ACH
TRUE

ArrowMark Colorado Holdings’s TrueCar TRUE Stock Holding History

ArrowMark Colorado Holdings’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
2019
Q3 		– Sell
-1,501,873
Closed -$8.2M – 344
2019
Q2 		$8.2M Sell
1,501,873
-6,186
-0.4% -$37.9K 0.08% 177
2019
Q1 		$10M Buy
1,508,059
+47,879
+3% +$399K 0.09% 170
2018
Q4 		$13.2M Buy
1,460,180
+301,243
+26% +$3.25M 0.14% 141
2018
Q3 		$16.3M Sell
1,158,937
-438,231
-27% -$5.36M 0.14% 142
2018
Q2 		$16.1M Buy
+1,597,168
New +$15.7M 0.15% 140

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

ArrowMark Colorado Holdings's TRUE Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of TrueCar (TRUE) in Q3 2019, closing a stake of 1,501,873 shares — an estimated $8.2M sold.

ArrowMark Colorado Holdings first reported a position in TRUE in Q2 2018 and held it in 5 quarters. The position peaked at $16.3M in Q3 2018. 104 funds tracked by Wall St. Rank hold TRUE as of Q3 2019.

  • ArrowMark Colorado Holdings reported no remaining TrueCar position as of Q3 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,501,873 TrueCar shares in Q3 2019, an estimated $8.2M.
  • ArrowMark Colorado Holdings first reported a position in TrueCar in Q2 2018 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's TrueCar position peaked at $16.3M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held TrueCar as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.