Marshall Wace North America’s TrueCar TRUE Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-49,749	Closed	-$236K	–	1604
2019 Q4	$236K	Buy	+49,749	New	+$208K	﹤0.01%	942
2019 Q3	–	Sell	-133,089	Closed	-$727K	–	1559
2019 Q2	$727K	Buy	133,089 +100,163	+304%	+$614K	﹤0.01%	822
2019 Q1	$219K	Buy	+32,926	New	+$275K	﹤0.01%	965
2018 Q2	–	Sell	-677,885	Closed	-$6.41M	–	1691
2018 Q1	$6.41M	Buy	+677,885	New	+$7.54M	0.03%	504
2017 Q4	–	Sell	-341,080	Closed	-$5.46M	–	1614
2017 Q3	$5.46M	Buy	341,080 +277,548	+437%	+$4.96M	0.03%	521
2017 Q2	$1.27M	Buy	+63,532	New	+$1.1M	0.01%	861

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Marshall Wace North America's TRUE Position: Q1 2020 in Review

Marshall Wace North America sold out of TrueCar (TRUE) in Q1 2020, closing a stake of 49,749 shares — an estimated $236K sold.

Marshall Wace North America first reported a position in TRUE in Q2 2017 and held it in 6 quarters. The position peaked at $6.41M in Q1 2018. 103 funds tracked by Wall St. Rank hold TRUE as of Q1 2020.

Marshall Wace North America reported no remaining TrueCar position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 49,749 TrueCar shares in Q1 2020, an estimated $236K.
Marshall Wace North America first reported a position in TrueCar in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's TrueCar position peaked at $6.41M in Q1 2018.
103 funds tracked by Wall St. Rank held TrueCar as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.