Paloma Partners’s TrueCar TRUE Stock Holding History

Paloma Partners’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 Q3	–	Sell	-15,147	Closed	-$86K	–	1870
2021 Q2	$86K	Sell	15,147 -262	-2%	-$1.32K	﹤0.01%	1659
2021 Q1	$74K	Buy	15,409 +4,379	+40%	+$21.7K	﹤0.01%	1949
2020 Q4	$46K	Buy	+11,030	New	+$49.2K	﹤0.01%	1561
2020 Q3	–	Sell	-70,881	Closed	-$183K	–	2461
2020 Q2	$183K	Buy	+70,881	New	+$182K	﹤0.01%	1731
2020 Q1	–	Sell	-36,328	Closed	-$172K	–	2067
2019 Q4	$172K	Buy	36,328 +20,428	+128%	+$85.3K	﹤0.01%	1998
2019 Q3	$54K	Buy	+15,900	New	+$70.5K	﹤0.01%	1872
2019 Q2	–	Sell	-11,055	Closed	-$73K	–	2180
2019 Q1	$73K	Buy	+11,055	New	+$92.2K	﹤0.01%	1612
2018 Q2	–	Sell	-32,359	Closed	-$306K	–	2208
2018 Q1	$306K	Buy	+32,359	New	+$360K	﹤0.01%	1618
2017 Q4	–	Sell	-44,791	Closed	-$708K	–	2305
2017 Q3	$708K	Buy	44,791 +32,199	+256%	+$576K	0.01%	1343
2017 Q2	$252K	Buy	+12,592	New	+$217K	﹤0.01%	1881
2016 Q2	–	Sell	-10,700	Closed	-$60K	–	2346
2016 Q1	$60K	Buy	+10,700	New	+$64.6K	﹤0.01%	1791

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Paloma Partners's TRUE Position: Q3 2021 in Review

Paloma Partners sold out of TrueCar (TRUE) in Q3 2021, closing a stake of 15,147 shares — an estimated $86K sold.

Paloma Partners first reported a position in TRUE in Q1 2016 and held it in 11 quarters. The position peaked at $708K in Q3 2017. 113 funds tracked by Wall St. Rank hold TRUE as of Q3 2021.

Paloma Partners reported no remaining TrueCar position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 15,147 TrueCar shares in Q3 2021, an estimated $86K.
Paloma Partners first reported a position in TrueCar in Q1 2016 and held it in 11 quarters.
Paloma Partners's TrueCar position peaked at $708K in Q3 2017.
113 funds tracked by Wall St. Rank held TrueCar as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.