ExodusPoint Capital Management’s TrueCar TRUE Stock Holding History

ExodusPoint Capital Management’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 Q3	–	Sell	-79,682	Closed	-$450K	–	2641
2021 Q2	$450K	Sell	79,682 -47,504	-37%	-$239K	0.01%	1509
2021 Q1	$609K	Buy	127,186 +91,601	+257%	+$454K	0.01%	1210
2020 Q4	$149K	Buy	+35,585	New	+$159K	﹤0.01%	1789
2020 Q3	–	Sell	-17,750	Closed	-$46K	–	2239
2020 Q2	$46K	Buy	+17,750	New	+$45.6K	﹤0.01%	1688
2020 Q1	–	Sell	-20,004	Closed	-$95K	–	1642
2019 Q4	$95K	Buy	+20,004	New	+$83.5K	﹤0.01%	1430

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ExodusPoint Capital Management's TRUE Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of TrueCar (TRUE) in Q3 2021, closing a stake of 79,682 shares — an estimated $450K sold.

ExodusPoint Capital Management first reported a position in TRUE in Q4 2019 and held it in 5 quarters. The position peaked at $609K in Q1 2021. 113 funds tracked by Wall St. Rank hold TRUE as of Q3 2021.

ExodusPoint Capital Management reported no remaining TrueCar position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 79,682 TrueCar shares in Q3 2021, an estimated $450K.
ExodusPoint Capital Management first reported a position in TrueCar in Q4 2019 and held it in 5 quarters.
ExodusPoint Capital Management's TrueCar position peaked at $609K in Q1 2021.
113 funds tracked by Wall St. Rank held TrueCar as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.