Parallax Volatility Advisers
TRUE

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
2017
Q2 		– Sell
-36,400
Closed -$563K – 3951
2017
Q1 		$563K Buy
36,400
+30,400
+507% +$422K ﹤0.01% 1427
2016
Q4 		$75K Buy
+6,000
New +$67.6K ﹤0.01% 2325
2016
Q3 		– Sell
-115,100
Closed -$904K – 3935
2016
Q2 		$904K Buy
+115,100
New +$763K ﹤0.01% 1231
2015
Q2 		– Sell
-700
Closed -$12K – 4913
2015
Q1 		$12K Sell
700
-56,300
-99% -$1.05M ﹤0.01% 3864
2014
Q4 		$1.3M Buy
+57,000
New +$1.12M ﹤0.01% 1332

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
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.