GCM
TRUE

Gladius Capital Management’s TrueCar TRUE Stock Holding History

Gladius 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
2024
Q2 		– Sell
-9,633
Closed -$32.7K – 367
2024
Q1 		$32.7K Buy
+9,633
New +$33.4K 0.01% 281
2023
Q4 		– Sell
-15,367
Closed -$31.8K – 413
2023
Q3 		$31.8K Buy
15,367
+3,661
+31% +$8.4K ﹤0.01% 288
2023
Q2 		$26.5K Sell
11,706
-315
-3% -$750 ﹤0.01% 276
2023
Q1 		$27.6K Sell
12,021
-2,367
-16% -$6.31K ﹤0.01% 300
2022
Q4 		$36.1K Sell
14,388
-4,069
-22% -$8.46K ﹤0.01% 260
2022
Q3 		$28K Buy
18,457
+14,908
+420% +$34K ﹤0.01% 317
2022
Q2 		$10K Buy
+3,549
New +$11.8K ﹤0.01% 335

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gladius Capital Management's TRUE Position: Q2 2024 in Review

Gladius Capital Management sold out of TrueCar (TRUE) in Q2 2024, closing a stake of 9,633 shares — an estimated $32.7K sold.

Gladius Capital Management first reported a position in TRUE in Q2 2022 and held it in 7 quarters. The position peaked at $36.1K in Q4 2022. 100 funds tracked by Wall St. Rank hold TRUE as of Q2 2024.

  • Gladius Capital Management reported no remaining TrueCar position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 9,633 TrueCar shares in Q2 2024, an estimated $32.7K.
  • Gladius Capital Management first reported a position in TrueCar in Q2 2022 and held it in 7 quarters.
  • Gladius Capital Management's TrueCar position peaked at $36.1K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held TrueCar as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.