ARTA
TRUE

A.R.T. Advisors’s TrueCar TRUE Stock Holding History

A.R.T. Advisors’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-135,811
Closed -$645K – 923
2019
Q4 		$645K Buy
+135,811
New +$567K 0.03% 737
2019
Q2 		– Sell
-83,130
Closed -$552K – 1631
2019
Q1 		$552K Buy
+83,130
New +$693K 0.03% 712
2018
Q4 		– Sell
-43,561
Closed -$614K – 1652
2018
Q3 		$614K Sell
43,561
-37,121
-46% -$454K 0.03% 764
2018
Q2 		$814K Sell
80,682
-221,400
-73% -$2.18M 0.03% 730
2018
Q1 		$2.86M Buy
302,082
+120,300
+66% +$1.34M 0.11% 251
2017
Q4 		$2.04M Buy
181,782
+55,398
+44% +$729K 0.09% 368
2017
Q3 		$2M Buy
126,384
+75,000
+146% +$1.34M 0.1% 284
2017
Q2 		$1.02M Sell
51,384
-120,800
-70% -$2.08M 0.05% 511
2017
Q1 		$2.66M Buy
+172,184
New +$2.39M 0.12% 223
2015
Q4 		– Sell
-96,605
Closed -$503K – 1720
2015
Q3 		$503K Buy
96,605
+2,335
+2% +$16.6K 0.02% 874
2015
Q2 		$1.13M Buy
+94,270
New +$1.36M 0.04% 695
2015
Q1 		– Sell
-64,804
Closed -$1.48M – 1694
2014
Q4 		$1.48M Buy
64,804
+23,578
+57% +$462K 0.06% 490
2014
Q3 		$740K Buy
+41,226
New +$687K 0.03% 601

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

A.R.T. Advisors's TRUE Position: Q1 2020 in Review

A.R.T. Advisors sold out of TrueCar (TRUE) in Q1 2020, closing a stake of 135,811 shares — an estimated $645K sold.

A.R.T. Advisors first reported a position in TRUE in Q3 2014 and held it in 13 quarters. The position peaked at $2.86M in Q1 2018. 103 funds tracked by Wall St. Rank hold TRUE as of Q1 2020.

  • A.R.T. Advisors reported no remaining TrueCar position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 135,811 TrueCar shares in Q1 2020, an estimated $645K.
  • A.R.T. Advisors first reported a position in TrueCar in Q3 2014 and held it in 13 quarters.
  • A.R.T. Advisors's TrueCar position peaked at $2.86M in Q1 2018.
  • 103 funds tracked by Wall St. Rank held TrueCar as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.