Westchester Capital Management (New York)’s PARTS iD, Inc. ID Stock Holding History

Westchester Capital Management (New York)’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	-1,966,372	Closed	-$20.4M	–	186
2020 Q1	$20.4M	Hold	1,966,372	–	–	0.77%	34
2019 Q4	$20.2M	Buy	1,966,372 +1,130,020	+135%	+$11.6M	0.71%	33
2019 Q3	$8.53M	Hold	836,352	–	–	0.33%	52
2019 Q2	$8.45M	Hold	836,352	–	–	0.28%	52
2019 Q1	$8.4M	Buy	836,352 +8,245	+1%	+$82K	0.31%	54
2018 Q4	$8.13M	Hold	828,107	–	–	0.36%	48
2018 Q3	$8.04M	Buy	828,107 +248,107	+43%	+$2.4M	0.31%	42
2018 Q2	$5.58M	Hold	580,000	–	–	0.22%	46
2018 Q1	$5.56M	Buy	+580,000	New	+$5.55M	0.22%	44

Other funds holding ID

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 35.02% 1-Year Est. Return

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 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 $469M AUM 32.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Westchester Capital Management (New York)'s ID Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of PARTS iD, Inc. (ID) in Q2 2020, closing a stake of 1,966,372 shares — an estimated $20.4M sold.

Westchester Capital Management (New York) first reported a position in ID in Q1 2018 and held it in 9 quarters. The position peaked at $20.4M in Q1 2020. 16 funds tracked by Wall St. Rank hold ID as of Q2 2020.

Westchester Capital Management (New York) reported no remaining PARTS iD, Inc. position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,966,372 PARTS iD, Inc. shares in Q2 2020, an estimated $20.4M.
Westchester Capital Management (New York) first reported a position in PARTS iD, Inc. in Q1 2018 and held it in 9 quarters.
Westchester Capital Management (New York)'s PARTS iD, Inc. position peaked at $20.4M in Q1 2020.
16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.