CMF
TRUE

Counterpoint Mutual Funds’s TrueCar TRUE Stock Holding History

Counterpoint Mutual Funds’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
-38,712
Closed -$100K – 352
2022
Q2 		$100K Buy
38,712
+15,318
+65% +$50.8K 0.07% 220
2022
Q1 		$92K Buy
+23,394
New +$82.7K 0.07% 12
2021
Q4 		– Sell
-4,828
Closed -$20K – 245
2021
Q3 		$20K Buy
4,828
+2,505
+108% +$11.6K 0.02% 119
2021
Q2 		$13K Buy
+2,323
New +$11.7K 0.01% 129

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

Counterpoint Mutual Funds's TRUE Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of TrueCar (TRUE) in Q3 2022, closing a stake of 38,712 shares — an estimated $100K sold.

Counterpoint Mutual Funds first reported a position in TRUE in Q2 2021 and held it in 4 quarters. The position peaked at $100K in Q2 2022. 115 funds tracked by Wall St. Rank hold TRUE as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining TrueCar position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 38,712 TrueCar shares in Q3 2022, an estimated $100K.
  • Counterpoint Mutual Funds first reported a position in TrueCar in Q2 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's TrueCar position peaked at $100K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held TrueCar as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.