HCS
TRUE

Harvest Capital Strategies’s TrueCar TRUE Stock Holding History

Harvest Capital Strategies’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
2018
Q1 		– Sell
-954,110
Closed -$10.7M – 63
2017
Q4 		$10.7M Buy
+954,110
New +$12.6M 1.85% 15

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 $1.24B AUM 2.91% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvest Capital Strategies's TRUE Position: Q1 2018 in Review

Harvest Capital Strategies sold out of TrueCar (TRUE) in Q1 2018, closing a stake of 954,110 shares — an estimated $10.7M sold.

Harvest Capital Strategies first reported a position in TRUE in Q4 2017 and held it in 1 quarter. The position peaked at $10.7M in Q4 2017. 121 funds tracked by Wall St. Rank hold TRUE as of Q1 2018.

  • Harvest Capital Strategies reported no remaining TrueCar position as of Q1 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 954,110 TrueCar shares in Q1 2018, an estimated $10.7M.
  • Harvest Capital Strategies first reported a position in TrueCar in Q4 2017 and held it in 1 quarter.
  • Harvest Capital Strategies's TrueCar position peaked at $10.7M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held TrueCar as of Q1 2018.

Based on Harvest Capital Strategies's 13F filing for Q1 2018, filed 15 May 2018.