Wolverine Asset Management’s PARTS iD, Inc. ID Stock Holding History

Wolverine Asset Management’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
2021 Q1	–	Sell	-1,992	Closed	-$12K	–	2336
2020 Q4	$12K	Buy	1,992 +1,892	+1,892%	+$15.9K	﹤0.01%	1490
2020 Q3	$1K	Buy	+100	New	+$1.05K	﹤0.01%	1536
2019 Q3	–	Sell	-275,000	Closed	-$2.78M	–	1677
2019 Q2	$2.78M	Hold	275,000	–	–	0.04%	362
2019 Q1	$2.76M	Hold	275,000	–	–	0.04%	337
2018 Q4	$2.7M	Hold	275,000	–	–	0.03%	458
2018 Q3	$2.67M	Buy	275,000 +100,000	+57%	+$966K	0.03%	465
2018 Q2	$1.68M	Buy	175,000 +75,000	+75%	+$723K	0.02%	594
2018 Q1	$959K	Buy	+100,000	New	+$958K	0.01%	779

Other funds holding ID

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Wolverine Asset Management's ID Position: Q1 2021 in Review

Wolverine Asset Management sold out of PARTS iD, Inc. (ID) in Q1 2021, closing a stake of 1,992 shares — an estimated $12K sold.

Wolverine Asset Management first reported a position in ID in Q1 2018 and held it in 8 quarters. The position peaked at $2.78M in Q2 2019. 16 funds tracked by Wall St. Rank hold ID as of Q1 2021.

Wolverine Asset Management reported no remaining PARTS iD, Inc. position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 1,992 PARTS iD, Inc. shares in Q1 2021, an estimated $12K.
Wolverine Asset Management first reported a position in PARTS iD, Inc. in Q1 2018 and held it in 8 quarters.
Wolverine Asset Management's PARTS iD, Inc. position peaked at $2.78M in Q2 2019.
16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.