E
TRUE

Ergoteles’s TrueCar TRUE Stock Holding History

Ergoteles’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
-50,741
Closed -$127K – 1763
2022
Q4 		$127K Buy
+50,741
New +$106K ﹤0.01% 1183
2022
Q3 		– Sell
-16,200
Closed -$42K – 1993
2022
Q2 		$42K Buy
+16,200
New +$53.7K ﹤0.01% 1563
2021
Q3 		– Sell
-30,900
Closed -$175K – 1672
2021
Q2 		$175K Buy
+30,900
New +$156K ﹤0.01% 1317
2021
Q1 		– Sell
-97,400
Closed -$409K – 1062
2020
Q4 		$409K Buy
+97,400
New +$434K 0.01% 484

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's TRUE Position: Q1 2023 in Review

Ergoteles sold out of TrueCar (TRUE) in Q1 2023, closing a stake of 50,741 shares — an estimated $127K sold.

Ergoteles first reported a position in TRUE in Q4 2020 and held it in 4 quarters. The position peaked at $409K in Q4 2020. 114 funds tracked by Wall St. Rank hold TRUE as of Q1 2023.

  • Ergoteles reported no remaining TrueCar position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 50,741 TrueCar shares in Q1 2023, an estimated $127K.
  • Ergoteles first reported a position in TrueCar in Q4 2020 and held it in 4 quarters.
  • Ergoteles's TrueCar position peaked at $409K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held TrueCar as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.