Parallax Volatility Advisers’s TrueCar TRUE Stock Holding History

Parallax Volatility Advisers’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	-90,000	Closed	-$428K	–	2722
2019 Q4	$428K	Buy	+90,000	New	+$376K	﹤0.01%	1790
2019 Q2	–	Sell	-212,500	Closed	-$1.41M	–	3736
2019 Q1	$1.41M	Hold	212,500	–	–	﹤0.01%	1126
2018 Q4	$1.93M	Hold	212,500	–	–	﹤0.01%	1073
2018 Q3	$3M	Buy	+212,500	New	+$2.6M	﹤0.01%	900
2017 Q3	–	Sell	-117,000	Closed	-$2.33M	–	3278
2017 Q2	$2.33M	Sell	117,000 -2,338,900	-95%	-$40.3M	﹤0.01%	791
2017 Q1	$38M	Buy	2,455,900 +2,311,900	+1,605%	+$32.1M	0.08%	158
2016 Q4	$1.8M	Buy	+144,000	New	+$1.62M	﹤0.01%	1011
2015 Q3	–	Sell	-2,800	Closed	-$33K	–	4154
2015 Q2	$33K	Sell	2,800 -1,600	-36%	-$23K	﹤0.01%	2719
2015 Q1	$79K	Buy	+4,400	New	+$82K	﹤0.01%	2684

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 $1.24B AUM 2.91% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Parallax Volatility Advisers's TRUE Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of TrueCar (TRUE) in Q3 2019, closing a stake of 43 shares.

Parallax Volatility Advisers first reported a position in TRUE in Q4 2014 and held it in 6 quarters. The position peaked at $672K in Q2 2017. 104 funds tracked by Wall St. Rank hold TRUE as of Q3 2019.

Parallax Volatility Advisers reported no remaining TrueCar position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 43 TrueCar shares in Q3 2019.
Parallax Volatility Advisers first reported a position in TrueCar in Q4 2014 and held it in 6 quarters.
Parallax Volatility Advisers's TrueCar position peaked at $672K in Q2 2017.
104 funds tracked by Wall St. Rank held TrueCar as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.