Macquarie Group
TRUE

Macquarie Group’s TrueCar TRUE Stock Holding History

Macquarie 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
Q4 		– Sell
-9,907
Closed -$15K – 2116
2022
Q3 		$15K Hold
9,907
– – ﹤0.01% 2286
2022
Q2 		$26K Hold
9,907
– – ﹤0.01% 2235
2022
Q1 		$39 Hold
9,907
– – ﹤0.01% 2227
2021
Q4 		$34K Hold
9,907
– – ﹤0.01% 2274
2021
Q3 		$41K Buy
+9,907
New +$46K ﹤0.01% 2282
2017
Q4 		– Sell
-1,600
Closed -$25K – 2445
2017
Q3 		$25K Buy
+1,600
New +$28.6K ﹤0.01% 2074
2015
Q2 		– Sell
-108,785
Closed -$1.94M – 1631
2015
Q1 		$1.94M Sell
108,785
-13,882
-11% -$259K ﹤0.01% 1035
2014
Q4 		$2.81M Buy
+122,667
New +$2.4M 0.01% 914

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group's TRUE Position: Q4 2022 in Review

Macquarie Group sold out of TrueCar (TRUE) in Q4 2022, closing a stake of 9,907 shares — an estimated $15K sold.

Macquarie Group first reported a position in TRUE in Q4 2014 and held it in 8 quarters. The position peaked at $2.81M in Q4 2014. 113 funds tracked by Wall St. Rank hold TRUE as of Q4 2022.

  • Macquarie Group reported no remaining TrueCar position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 9,907 TrueCar shares in Q4 2022, an estimated $15K.
  • Macquarie Group first reported a position in TrueCar in Q4 2014 and held it in 8 quarters.
  • Macquarie Group's TrueCar position peaked at $2.81M in Q4 2014.
  • 113 funds tracked by Wall St. Rank held TrueCar as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.