NIT
TRUE

NumerixS Investment Technologies’s TrueCar TRUE Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-2,700
Closed -$9K – 1243
2019
Q3 		$9K Buy
+2,700
New +$12K ﹤0.01% 948
2019
Q2 		– Sell
-24,200
Closed -$156K – 1346
2019
Q1 		$156K Buy
+24,200
New +$202K 0.02% 744
2018
Q4 		– Sell
-22,718
Closed -$321K – 1377
2018
Q3 		$321K Sell
22,718
-9,100
-29% -$111K 0.06% 421
2018
Q2 		$321K Buy
31,818
+7,500
+31% +$73.8K 0.07% 388
2018
Q1 		$223K Buy
24,318
+19,818
+440% +$221K 0.06% 370
2017
Q4 		$50K Sell
4,500
-40,700
-90% -$536K 0.01% 861
2017
Q3 		$714K Buy
45,200
+32,233
+249% +$576K 0.16% 160
2017
Q2 		$258K Buy
12,967
+11,967
+1,197% +$206K 0.04% 553
2017
Q1 		$15K Buy
+1,000
New +$13.9K ﹤0.01% 1100
2016
Q4 		– Sell
-11,600
Closed -$110K – 1334
2016
Q3 		$110K Buy
+11,600
New +$109K 0.01% 813
2015
Q3 		– Sell
-27,897
Closed -$334K – 778
2015
Q2 		$334K Buy
27,897
+2,589
+10% +$37.3K 0.04% 475
2015
Q1 		$452K Buy
+25,308
New +$472K 0.08% 345

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NumerixS Investment Technologies's TRUE Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of TrueCar (TRUE) in Q4 2019, closing a stake of 2,700 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in TRUE in Q1 2015 and held it in 12 quarters. The position peaked at $714K in Q3 2017. 119 funds tracked by Wall St. Rank hold TRUE as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining TrueCar position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,700 TrueCar shares in Q4 2019, an estimated $9K.
  • NumerixS Investment Technologies first reported a position in TrueCar in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's TrueCar position peaked at $714K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held TrueCar as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.