Aigen Investment Management’s TrueCar TRUE Stock Holding History

Aigen Investment Management’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 Q4	–	Sell	-5,521	Closed	-$28K	–	1060
2020 Q3	$28K	Sell	5,521 -98,817	-95%	-$417K	﹤0.01%	779
2020 Q2	$269K	Buy	104,338 +25,234	+32%	+$64.8K	0.03%	637
2020 Q1	$191K	Buy	79,104 +78,696	+19,288%	+$266K	0.03%	722
2019 Q4	$2K	Buy	+408	New	+$1.7K	﹤0.01%	1054

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Aigen Investment Management's TRUE Position: Q4 2020 in Review

Aigen Investment Management sold out of TrueCar (TRUE) in Q4 2020, closing a stake of 5,521 shares — an estimated $28K sold.

Aigen Investment Management first reported a position in TRUE in Q4 2019 and held it in 4 quarters. The position peaked at $269K in Q2 2020. 114 funds tracked by Wall St. Rank hold TRUE as of Q4 2020.

Aigen Investment Management reported no remaining TrueCar position as of Q4 2020 after selling out during the quarter.
Aigen Investment Management sold 5,521 TrueCar shares in Q4 2020, an estimated $28K.
Aigen Investment Management first reported a position in TrueCar in Q4 2019 and held it in 4 quarters.
Aigen Investment Management's TrueCar position peaked at $269K in Q2 2020.
114 funds tracked by Wall St. Rank held TrueCar as of Q4 2020.

Based on Aigen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.