HighVista Strategies’s TrueCar TRUE Stock Holding History

HighVista 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
2021 Q4	–	Sell	-32,094	Closed	-$134K	–	115
2021 Q3	$134K	Sell	32,094 -9,190	-22%	-$42.6K	0.09%	82
2021 Q2	$234K	Buy	41,284 +18,884	+84%	+$95.1K	0.17%	73
2021 Q1	$107K	Hold	22,400	–	–	0.08%	92
2020 Q4	$94K	Sell	22,400 -7,300	-25%	-$32.5K	0.06%	91
2020 Q3	$149K	Buy	+29,700	New	+$125K	0.11%	74
2017 Q4	–	Sell	-213,300	Closed	-$3.37M	–	262
2017 Q3	$3.37M	Buy	213,300 +49,300	+30%	+$881K	0.77%	43
2017 Q2	$3.27M	Buy	+164,000	New	+$2.83M	0.75%	28

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

HighVista Strategies's TRUE Position: Q4 2021 in Review

HighVista Strategies sold out of TrueCar (TRUE) in Q4 2021, closing a stake of 32,094 shares — an estimated $134K sold.

HighVista Strategies first reported a position in TRUE in Q2 2017 and held it in 7 quarters. The position peaked at $3.37M in Q3 2017. 108 funds tracked by Wall St. Rank hold TRUE as of Q4 2021.

HighVista Strategies reported no remaining TrueCar position as of Q4 2021 after selling out during the quarter.
HighVista Strategies sold 32,094 TrueCar shares in Q4 2021, an estimated $134K.
HighVista Strategies first reported a position in TrueCar in Q2 2017 and held it in 7 quarters.
HighVista Strategies's TrueCar position peaked at $3.37M in Q3 2017.
108 funds tracked by Wall St. Rank held TrueCar as of Q4 2021.

Based on HighVista Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.