CCIA
TRUE

Campbell & Co Investment Adviser’s TrueCar TRUE Stock Holding History

Campbell & Co Investment Adviser’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
-46,000
Closed -$260K – 772
2021
Q2 		$260K Buy
+46,000
New +$232K 0.11% 366

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 $1.24B AUM 2.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Campbell & Co Investment Adviser's TRUE Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of TrueCar (TRUE) in Q3 2021, closing a stake of 46,000 shares — an estimated $260K sold.

Campbell & Co Investment Adviser first reported a position in TRUE in Q2 2021 and held it in 1 quarter. The position peaked at $260K in Q2 2021. 113 funds tracked by Wall St. Rank hold TRUE as of Q3 2021.

  • Campbell & Co Investment Adviser reported no remaining TrueCar position as of Q3 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 46,000 TrueCar shares in Q3 2021, an estimated $260K.
  • Campbell & Co Investment Adviser first reported a position in TrueCar in Q2 2021 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's TrueCar position peaked at $260K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held TrueCar as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.