ICM
TRUE

Invenomic Capital Management’s TrueCar TRUE Stock Holding History

Invenomic 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
2022
Q3 		– Sell
-1,306,785
Closed -$3.38M – 196
2022
Q2 		$3.38M Buy
1,306,785
+5,747
+0.4% +$19.1K 0.24% 100
2022
Q1 		$4.23M Buy
1,301,038
+896,926
+222% +$3.17M 0.45% 67
2021
Q4 		$1.37M Buy
+404,112
New +$1.54M 0.29% 95

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invenomic Capital Management's TRUE Position: Q3 2022 in Review

Invenomic Capital Management sold out of TrueCar (TRUE) in Q3 2022, closing a stake of 1,306,785 shares — an estimated $3.38M sold.

Invenomic Capital Management first reported a position in TRUE in Q4 2021 and held it in 3 quarters. The position peaked at $4.23M in Q1 2022. 115 funds tracked by Wall St. Rank hold TRUE as of Q3 2022.

  • Invenomic Capital Management reported no remaining TrueCar position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 1,306,785 TrueCar shares in Q3 2022, an estimated $3.38M.
  • Invenomic Capital Management first reported a position in TrueCar in Q4 2021 and held it in 3 quarters.
  • Invenomic Capital Management's TrueCar position peaked at $4.23M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held TrueCar as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.