Canada Pension Plan Investment Board’s TrueCar TRUE Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q1	–	Sell	-142,000	Closed	-$483K	–	1570
2021 Q4	$483K	Hold	142,000	–	–	﹤0.01%	1106
2021 Q3	$591K	Hold	142,000	–	–	﹤0.01%	1120
2021 Q2	$802K	Hold	142,000	–	–	﹤0.01%	870
2021 Q1	$679K	Buy	+142,000	New	+$704K	﹤0.01%	1047
2020 Q4	–	Sell	-5,510	Closed	-$28K	–	1460
2020 Q3	$28K	Sell	5,510 -97,416	-95%	-$411K	﹤0.01%	1033
2020 Q2	$266K	Hold	102,926	–	–	﹤0.01%	1151
2020 Q1	$249K	Sell	102,926 -334,684	-76%	-$1.13M	﹤0.01%	1084
2019 Q4	$2.08M	Buy	437,610 +437,600	+4,376,000%	+$1.83M	﹤0.01%	849
2019 Q3	$0	Hold	10	–	–	﹤0.01%	1285
2019 Q2	$0	Sell	10 -355,868	-100%	-$2.18M	﹤0.01%	1476
2019 Q1	$2.36M	Buy	355,878 +151,358	+74%	+$1.26M	﹤0.01%	973
2018 Q4	$1.85M	Sell	204,520 -886,980	-81%	-$9.58M	﹤0.01%	983
2018 Q3	$15.4M	Buy	1,091,500 +63,000	+6%	+$771K	0.03%	485
2018 Q2	$10.4M	Buy	1,028,500 +53,300	+5%	+$524K	0.02%	590
2018 Q1	$9.22M	Buy	975,200 +543,000	+126%	+$6.04M	0.02%	627
2017 Q4	$4.84M	Buy	+432,200	New	+$5.69M	0.01%	705

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Canada Pension Plan Investment Board's TRUE Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of TrueCar (TRUE) in Q1 2022, closing a stake of 142,000 shares — an estimated $483K sold.

Canada Pension Plan Investment Board first reported a position in TRUE in Q4 2017 and held it in 16 quarters. The position peaked at $15.4M in Q3 2018. 115 funds tracked by Wall St. Rank hold TRUE as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining TrueCar position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 142,000 TrueCar shares in Q1 2022, an estimated $483K.
Canada Pension Plan Investment Board first reported a position in TrueCar in Q4 2017 and held it in 16 quarters.
Canada Pension Plan Investment Board's TrueCar position peaked at $15.4M in Q3 2018.
115 funds tracked by Wall St. Rank held TrueCar as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.