Jefferies Group’s TrueCar TRUE Stock Holding History

Jefferies Group’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 Q2	–	Sell	-294,024	Closed	-$1.16M	–	1859
2022 Q1	$1.16M	Buy	294,024 +245,000	+500%	+$866K	0.01%	853
2021 Q4	$167K	Buy	49,024 +28,306	+137%	+$108K	﹤0.01%	1425
2021 Q3	$86.2K	Sell	20,718 -1,425	-6%	-$6.61K	﹤0.01%	1562
2021 Q2	$125K	Sell	22,143 -271,881	-92%	-$1.37M	﹤0.01%	1464
2021 Q1	$1.41M	Hold	294,024	–	–	0.01%	790
2020 Q4	$1.23M	Hold	294,024	–	–	0.01%	865
2020 Q3	$1.47M	Hold	294,024	–	–	0.02%	685
2020 Q2	$759	Hold	294,024	–	–	0.01%	820
2020 Q1	$712K	Buy	294,024 +5,037	+2%	+$17K	0.01%	1170
2019 Q4	$1.37M	Buy	288,987 +17,041	+6%	+$71.1K	0.01%	1275
2019 Q3	$925K	Hold	271,946	–	–	0.01%	1553
2019 Q2	$1.49M	Buy	+271,946	New	+$1.67M	0.01%	1087
2019 Q1	–	Sell	-300	Closed	-$2.5K	–	2637
2018 Q4	$3K	Buy	+300	New	+$3.24K	﹤0.01%	2103
2017 Q4	–	Sell	-52,368	Closed	-$827K	–	2816
2017 Q3	$827K	Buy	+52,368	New	+$936K	0.01%	1375
2015 Q3	–	Sell	-11,257	Closed	-$135K	–	3024
2015 Q2	$135K	Hold	11,257	–	–	﹤0.01%	2090
2015 Q1	$201K	Buy	+11,257	New	+$210K	﹤0.01%	1766

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's TRUE Position: Q2 2022 in Review

Jefferies Group sold out of TrueCar (TRUE) in Q2 2022, closing a stake of 294,024 shares — an estimated $1.16M sold.

Jefferies Group first reported a position in TRUE in Q1 2015 and held it in 16 quarters. The position peaked at $1.49M in Q2 2019. 109 funds tracked by Wall St. Rank hold TRUE as of Q2 2022.

Jefferies Group reported no remaining TrueCar position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 294,024 TrueCar shares in Q2 2022, an estimated $1.16M.
Jefferies Group first reported a position in TrueCar in Q1 2015 and held it in 16 quarters.
Jefferies Group's TrueCar position peaked at $1.49M in Q2 2019.
109 funds tracked by Wall St. Rank held TrueCar as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.