CP
TRUE

CenterBook Partners’s TrueCar TRUE Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-31,692
Closed -$82K – 449
2022
Q2 		$82K Sell
31,692
-293,405
-90% -$973K 0.02% 376
2022
Q1 		$1.28M Buy
325,097
+111,394
+52% +$394K 0.46% 50
2021
Q4 		$727K Buy
+213,703
New +$813K 0.43% 78

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CenterBook Partners's TRUE Position: Q3 2022 in Review

CenterBook Partners sold out of TrueCar (TRUE) in Q3 2022, closing a stake of 31,692 shares — an estimated $82K sold.

CenterBook Partners first reported a position in TRUE in Q4 2021 and held it in 3 quarters. The position peaked at $1.28M in Q1 2022. 115 funds tracked by Wall St. Rank hold TRUE as of Q3 2022.

  • CenterBook Partners reported no remaining TrueCar position as of Q3 2022 after selling out during the quarter.
  • CenterBook Partners sold 31,692 TrueCar shares in Q3 2022, an estimated $82K.
  • CenterBook Partners first reported a position in TrueCar in Q4 2021 and held it in 3 quarters.
  • CenterBook Partners's TrueCar position peaked at $1.28M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held TrueCar as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.