CANY
TRUE

Caxton Associates (New York)’s TrueCar TRUE Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-51,003
Closed -$115K – 592
2023
Q2 		$115K Sell
51,003
-49,092
-49% -$117K 0.02% 445
2023
Q1 		$230K Sell
100,095
-13,583
-12% -$36.2K 0.03% 395
2022
Q4 		$285K Hold
113,678
– – 0.02% 331
2022
Q3 		$172K Buy
113,678
+59,347
+109% +$135K 0.02% 413
2022
Q2 		$141K Hold
54,331
– – 0.01% 488
2022
Q1 		$215K Sell
54,331
-3,213
-6% -$11.4K 0.02% 436
2021
Q4 		$196K Buy
57,544
+21,685
+60% +$82.5K 0.02% 496
2021
Q3 		$149K Buy
+35,859
New +$166K 0.02% 413

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Caxton Associates (New York)'s TRUE Position: Q3 2023 in Review

Caxton Associates (New York) sold out of TrueCar (TRUE) in Q3 2023, closing a stake of 51,003 shares — an estimated $115K sold.

Caxton Associates (New York) first reported a position in TRUE in Q3 2021 and held it in 8 quarters. The position peaked at $285K in Q4 2022. 101 funds tracked by Wall St. Rank hold TRUE as of Q3 2023.

  • Caxton Associates (New York) reported no remaining TrueCar position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 51,003 TrueCar shares in Q3 2023, an estimated $115K.
  • Caxton Associates (New York) first reported a position in TrueCar in Q3 2021 and held it in 8 quarters.
  • Caxton Associates (New York)'s TrueCar position peaked at $285K in Q4 2022.
  • 101 funds tracked by Wall St. Rank held TrueCar as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.