Assenagon Asset Management
TRUE

Assenagon Asset Management’s TrueCar TRUE Stock Holding History

Assenagon Asset 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
2025
Q4 		– Sell
-186,695
Closed -$344K – 1262
2025
Q3 		$344K Buy
186,695
+66,176
+55% +$133K ﹤0.01% 1099
2025
Q2 		$229K Sell
120,519
-16,900
-12% -$25.8K ﹤0.01% 1108
2025
Q1 		$217K Sell
137,419
-51,725
-27% -$144K ﹤0.01% 1099
2024
Q4 		$706K Buy
189,144
+20,544
+12% +$80.7K ﹤0.01% 1152
2024
Q3 		$582K Buy
168,600
+101,459
+151% +$325K ﹤0.01% 1222
2024
Q2 		$210K Buy
+67,141
New +$197K ﹤0.01% 1367
2022
Q4 		– Sell
-168,701
Closed -$255K – 1454
2022
Q3 		$255K Sell
168,701
-39
-0% -$89 ﹤0.01% 1244
2022
Q2 		$437K Sell
168,740
-326,701
-66% -$1.08M ﹤0.01% 1251
2022
Q1 		$1.96M Sell
495,441
-433,940
-47% -$1.53M 0.01% 854
2021
Q4 		$3.16M Buy
929,381
+776,578
+508% +$2.95M 0.01% 661
2021
Q3 		$636K Sell
152,803
-443,623
-74% -$2.06M ﹤0.01% 1009
2021
Q2 		$3.37M Hold
596,426
– – 0.01% 570
2021
Q1 		$2.85M Hold
596,426
– – 0.01% 632
2020
Q4 		$2.5M Sell
596,426
-872,002
-59% -$3.89M 0.01% 477
2020
Q3 		$7.34M Sell
1,468,428
-196,232
-12% -$828K 0.04% 260
2020
Q2 		$4.29M Hold
1,664,660
– – 0.03% 361
2020
Q1 		$4.03M Buy
1,664,660
+1,637,860
+6,111% +$5.54M 0.03% 251
2019
Q4 		$127K Buy
+26,800
New +$112K ﹤0.01% 738
2019
Q2 		– Sell
-172,800
Closed -$1.15M – 1165
2019
Q1 		$1.15M Buy
+172,800
New +$1.44M 0.01% 654

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's TRUE Position: Q4 2025 in Review

Assenagon Asset Management sold out of TrueCar (TRUE) in Q4 2025, closing a stake of 186,695 shares — an estimated $344K sold.

Assenagon Asset Management first reported a position in TRUE in Q1 2019 and held it in 19 quarters. The position peaked at $7.34M in Q3 2020. 129 funds tracked by Wall St. Rank hold TRUE as of Q4 2025.

  • Assenagon Asset Management reported no remaining TrueCar position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 186,695 TrueCar shares in Q4 2025, an estimated $344K.
  • Assenagon Asset Management first reported a position in TrueCar in Q1 2019 and held it in 19 quarters.
  • Assenagon Asset Management's TrueCar position peaked at $7.34M in Q3 2020.
  • 129 funds tracked by Wall St. Rank held TrueCar as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.