Covestor’s TrueCar TRUE Stock Holding History

Covestor’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 Q1	–	Sell	-269	Closed	-$1K	–	2598
2022 Q4	$1K	Buy	269 +218	+427%	+$453	﹤0.01%	1942
2022 Q3	$0	Buy	+51	New	+$116	﹤0.01%	2616

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covestor's TRUE Position: Q1 2023 in Review

Covestor sold out of TrueCar (TRUE) in Q1 2023, closing a stake of 269 shares — an estimated $1K sold.

Covestor first reported a position in TRUE in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 114 funds tracked by Wall St. Rank hold TRUE as of Q1 2023.

Covestor reported no remaining TrueCar position as of Q1 2023 after selling out during the quarter.
Covestor sold 269 TrueCar shares in Q1 2023, an estimated $1K.
Covestor first reported a position in TrueCar in Q3 2022 and held it in 2 quarters.
Covestor's TrueCar position peaked at $1K in Q4 2022.
114 funds tracked by Wall St. Rank held TrueCar as of Q1 2023.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.