NinePointTwo Capital’s TrueCar TRUE Stock Holding History

NinePointTwo Capital’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	-41,760	Closed	-$173K	–	199
2021 Q3	$173K	Buy	+41,760	New	+$194K	0.07%	54

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

NinePointTwo Capital's TRUE Position: Q4 2021 in Review

NinePointTwo Capital sold out of TrueCar (TRUE) in Q4 2021, closing a stake of 41,760 shares — an estimated $173K sold.

NinePointTwo Capital first reported a position in TRUE in Q3 2021 and held it in 1 quarter. The position peaked at $173K in Q3 2021. 108 funds tracked by Wall St. Rank hold TRUE as of Q4 2021.

NinePointTwo Capital reported no remaining TrueCar position as of Q4 2021 after selling out during the quarter.
NinePointTwo Capital sold 41,760 TrueCar shares in Q4 2021, an estimated $173K.
NinePointTwo Capital first reported a position in TrueCar in Q3 2021 and held it in 1 quarter.
NinePointTwo Capital's TrueCar position peaked at $173K in Q3 2021.
108 funds tracked by Wall St. Rank held TrueCar as of Q4 2021.

Based on NinePointTwo Capital's 13F filing for Q4 2021, filed 11 Feb 2022.