PPA
TRUE

Parametric Portfolio Associates’s TrueCar TRUE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$497K Buy
125,815
+48,380
+62% +$171K ﹤0.01% 3098
2021
Q4 		$263K Buy
77,435
+3,675
+5% +$14K ﹤0.01% 3323
2021
Q3 		$307K Buy
73,760
+3,699
+5% +$17.2K ﹤0.01% 3297
2021
Q2 		$396K Buy
70,061
+14,102
+25% +$71K ﹤0.01% 3174
2021
Q1 		$268K Buy
55,959
+18,406
+49% +$91.2K ﹤0.01% 3760
2020
Q4 		$158K Sell
37,553
-1,348
-3% -$6.01K ﹤0.01% 3830
2020
Q3 		$195K Buy
38,901
+273
+0.7% +$1.15K ﹤0.01% 3664
2020
Q2 		$100K Sell
38,628
-116,424
-75% -$299K ﹤0.01% 3787
2020
Q1 		$375K Buy
155,052
+33,875
+28% +$115K ﹤0.01% 3321
2019
Q4 		$576K Buy
121,177
+36,084
+42% +$151K ﹤0.01% 3313
2019
Q3 		$289K Sell
85,093
-101,127
-54% -$448K ﹤0.01% 3561
2019
Q2 		$1.02M Buy
186,220
+84,372
+83% +$517K ﹤0.01% 3034
2019
Q1 		$676K Sell
101,848
-29,700
-23% -$248K ﹤0.01% 3204
2018
Q4 		$1.19M Buy
131,548
+19,959
+18% +$216K ﹤0.01% 2876
2018
Q3 		$1.57M Sell
111,589
-26,722
-19% -$327K ﹤0.01% 2865
2018
Q2 		$1.4M Buy
138,311
+93,944
+212% +$924K ﹤0.01% 2882
2018
Q1 		$420K Sell
44,367
-14,827
-25% -$165K ﹤0.01% 3428
2017
Q4 		$663K Sell
59,194
-6,383
-10% -$84K ﹤0.01% 3200
2017
Q3 		$1.03M Sell
65,577
-337,139
-84% -$6.03M ﹤0.01% 3022
2017
Q2 		$8.03M Sell
402,716
-26,777
-6% -$462K 0.01% 1374
2017
Q1 		$6.64M Buy
429,493
+378,564
+743% +$5.25M 0.01% 1506
2016
Q4 		$637K Buy
50,929
+34,710
+214% +$391K ﹤0.01% 3065
2016
Q3 		$153K Buy
+16,219
New +$152K ﹤0.01% 3630
2016
Q2 		– Sell
-18,090
Closed -$101K – 3934
2016
Q1 		$101K Buy
18,090
+5,989
+49% +$36.1K ﹤0.01% 3862
2015
Q4 		$115K Buy
+12,101
New +$89.2K ﹤0.01% 3845

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's TRUE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its TrueCar (TRUE) stake by 62% in Q1 2022, buying an estimated $171K and bringing the position to 125,815 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Parametric Portfolio Associates first reported a position in TRUE in Q4 2015 and has held it in 25 quarters since. The position peaked at $8.03M in Q2 2017. 115 funds tracked by Wall St. Rank hold TRUE as of Q1 2022.

  • Parametric Portfolio Associates held 125,815 shares of TrueCar worth $497K as of Q1 2022.
  • Parametric Portfolio Associates bought 48,380 TrueCar shares in Q1 2022, an estimated $171K.
  • TrueCar made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3098 holding.
  • Parametric Portfolio Associates first reported a position in TrueCar in Q4 2015 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's TrueCar position peaked at $8.03M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held TrueCar as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.