WMSA
ID

Weiss Multi-Strategy Advisers’s PARTS iD, Inc. ID Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-431,278
Closed -$4.47M – 630
2020
Q1 		$4.47M Sell
431,278
-18,722
-4% -$194K 0.17% 169
2019
Q4 		$4.62M Buy
+450,000
New +$4.61M 0.08% 316

Other funds holding ID

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ID Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of PARTS iD, Inc. (ID) in Q2 2020, closing a stake of 431,278 shares — an estimated $4.47M sold.

Weiss Multi-Strategy Advisers first reported a position in ID in Q4 2019 and held it in 2 quarters. The position peaked at $4.62M in Q4 2019. 16 funds tracked by Wall St. Rank hold ID as of Q2 2020.

  • Weiss Multi-Strategy Advisers reported no remaining PARTS iD, Inc. position as of Q2 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 431,278 PARTS iD, Inc. shares in Q2 2020, an estimated $4.47M.
  • Weiss Multi-Strategy Advisers first reported a position in PARTS iD, Inc. in Q4 2019 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's PARTS iD, Inc. position peaked at $4.62M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.