Dynamic Technology Lab’s TrueCar TRUE Stock Holding History

Dynamic Technology Lab’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
2021 Q4	–	Sell	-17,473	Closed	-$73K	–	1498
2021 Q3	$73K	Buy	17,473 +4,122	+31%	+$19.1K	0.01%	991
2021 Q2	$75K	Sell	13,351 -11,395	-46%	-$57.4K	0.01%	1056
2021 Q1	$118K	Sell	24,746 -28,119	-53%	-$139K	0.01%	1021
2020 Q4	$222K	Buy	+52,865	New	+$236K	0.04%	786
2019 Q3	–	Sell	-85,906	Closed	-$469K	–	1294
2019 Q2	$469K	Buy	+85,906	New	+$527K	0.08%	440
2018 Q2	–	Sell	-29,193	Closed	-$276K	–	1323
2018 Q1	$276K	Sell	29,193 -50,233	-63%	-$559K	0.04%	744
2017 Q4	$890K	Sell	79,426 -19,411	-20%	-$256K	0.16%	169
2017 Q3	$1.56M	Buy	+98,837	New	+$1.77M	0.25%	42
2014 Q4	–	Sell	-10,838	Closed	-$195K	–	877
2014 Q3	$195K	Buy	+10,838	New	+$181K	0.09%	506

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Technology Lab's TRUE Position: Q4 2021 in Review

Dynamic Technology Lab sold out of TrueCar (TRUE) in Q4 2021, closing a stake of 17,473 shares — an estimated $73K sold.

Dynamic Technology Lab first reported a position in TRUE in Q3 2014 and held it in 9 quarters. The position peaked at $1.56M in Q3 2017. 108 funds tracked by Wall St. Rank hold TRUE as of Q4 2021.

Dynamic Technology Lab reported no remaining TrueCar position as of Q4 2021 after selling out during the quarter.
Dynamic Technology Lab sold 17,473 TrueCar shares in Q4 2021, an estimated $73K.
Dynamic Technology Lab first reported a position in TrueCar in Q3 2014 and held it in 9 quarters.
Dynamic Technology Lab's TrueCar position peaked at $1.56M in Q3 2017.
108 funds tracked by Wall St. Rank held TrueCar as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.