WRBC
ID

W.R. Berkley Corp’s PARTS iD, Inc. ID Stock Holding History

W.R. Berkley Corp’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-490,739
Closed -$5.09M – 195
2020
Q3 		$5.09M Sell
490,739
-3,998
-0.8% -$41.9K 0.75% 29
2020
Q2 		$4.75M Sell
494,737
-919,664
-65% -$9.56M 0.63% 35
2020
Q1 		$14.7M Buy
1,414,401
+1,173
+0.1% +$12.1K 1.73% 10
2019
Q4 		$14.5M Buy
1,413,228
+95,685
+7% +$981K 2.64% 11
2019
Q3 		$13.4M Buy
1,317,543
+135,448
+11% +$1.38M 2.23% 14
2019
Q2 		$11.9M Buy
1,182,095
+538,947
+84% +$5.43M 2.05% 12
2019
Q1 		$6.46M Buy
643,148
+10,985
+2% +$109K 1.37% 22
2018
Q4 		$6.21M Buy
632,163
+49,863
+9% +$486K 1.36% 22
2018
Q3 		$5.65M Hold
582,300
– – 0.87% 41
2018
Q2 		$5.6M Hold
582,300
– – 0.78% 39
2018
Q1 		$5.58M Buy
+582,300
New +$5.58M 0.76% 32

Other funds holding ID

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

W.R. Berkley Corp's ID Position: Q4 2020 in Review

W.R. Berkley Corp sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 490,739 shares — an estimated $5.09M sold.

W.R. Berkley Corp first reported a position in ID in Q1 2018 and held it in 11 quarters. The position peaked at $14.7M in Q1 2020. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

  • W.R. Berkley Corp reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 490,739 PARTS iD, Inc. shares in Q4 2020, an estimated $5.09M.
  • W.R. Berkley Corp first reported a position in PARTS iD, Inc. in Q1 2018 and held it in 11 quarters.
  • W.R. Berkley Corp's PARTS iD, Inc. position peaked at $14.7M in Q1 2020.
  • 13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.