AIM
TRUE

Alambic Investment Management’s TrueCar TRUE Stock Holding History

Alambic 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
Q1 		– Sell
-14,900
Closed -$71K – 267
2019
Q4 		$71K Buy
14,900
+1,300
+10% +$5.42K 0.06% 258
2019
Q3 		$46K Sell
13,600
-114,559
-89% -$508K 0.03% 284
2019
Q2 		$700K Buy
128,159
+71,442
+126% +$438K 0.43% 80
2019
Q1 		$377K Buy
+56,717
New +$473K 0.15% 201

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 $1.24B AUM 2.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Alambic Investment Management's TRUE Position: Q1 2020 in Review

Alambic Investment Management sold out of TrueCar (TRUE) in Q1 2020, closing a stake of 14,900 shares — an estimated $71K sold.

Alambic Investment Management first reported a position in TRUE in Q1 2019 and held it in 4 quarters. The position peaked at $700K in Q2 2019. 103 funds tracked by Wall St. Rank hold TRUE as of Q1 2020.

  • Alambic Investment Management reported no remaining TrueCar position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 14,900 TrueCar shares in Q1 2020, an estimated $71K.
  • Alambic Investment Management first reported a position in TrueCar in Q1 2019 and held it in 4 quarters.
  • Alambic Investment Management's TrueCar position peaked at $700K in Q2 2019.
  • 103 funds tracked by Wall St. Rank held TrueCar as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.