Advisory Services Network’s TrueCar TRUE Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-200	Closed	-$1K	–	3079
2021 Q2	$1K	Buy	+200	New	+$1.01K	﹤0.01%	3515
2020 Q3	–	Sell	-13,430	Closed	-$35K	–	3648
2020 Q2	$35K	Hold	13,430	–	–	﹤0.01%	1029
2020 Q1	$33K	Sell	13,430 -1,093	-8%	-$3.7K	﹤0.01%	1595
2019 Q4	$69K	Buy	14,523 +3,531	+32%	+$14.7K	﹤0.01%	1342
2019 Q3	$60K	Hold	10,992	–	–	﹤0.01%	1287
2019 Q2	$60K	Buy	+10,992	New	+$67.4K	﹤0.01%	1285
2018 Q3	–	Sell	-84	Closed	-$1K	–	2621
2018 Q2	$1K	Hold	84	–	–	﹤0.01%	2400
2018 Q1	$1K	Buy	+84	New	+$935	﹤0.01%	2521

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisory Services Network's TRUE Position: Q3 2021 in Review

Advisory Services Network sold out of TrueCar (TRUE) in Q3 2021, closing a stake of 200 shares — an estimated $1K sold.

Advisory Services Network first reported a position in TRUE in Q1 2018 and held it in 8 quarters. The position peaked at $69K in Q4 2019. 113 funds tracked by Wall St. Rank hold TRUE as of Q3 2021.

Advisory Services Network reported no remaining TrueCar position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 200 TrueCar shares in Q3 2021, an estimated $1K.
Advisory Services Network first reported a position in TrueCar in Q1 2018 and held it in 8 quarters.
Advisory Services Network's TrueCar position peaked at $69K in Q4 2019.
113 funds tracked by Wall St. Rank held TrueCar as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.