PMAM
TRUE

Picton Mahoney Asset Management’s TrueCar TRUE Stock Holding History

Picton Mahoney Asset Management’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
2024
Q4 		– Sell
-1,068
Closed -$3K – 931
2024
Q3 		$3K Buy
1,068
+363
+51% +$1.16K ﹤0.01% 562
2024
Q2 		$2K Buy
+705
New +$2.06K ﹤0.01% 567

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's TRUE Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of TrueCar (TRUE) in Q4 2024, closing a stake of 1,068 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in TRUE in Q2 2024 and held it in 2 quarters. The position peaked at $3K in Q3 2024. 106 funds tracked by Wall St. Rank hold TRUE as of Q4 2024.

  • Picton Mahoney Asset Management reported no remaining TrueCar position as of Q4 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,068 TrueCar shares in Q4 2024, an estimated $3K.
  • Picton Mahoney Asset Management first reported a position in TrueCar in Q2 2024 and held it in 2 quarters.
  • Picton Mahoney Asset Management's TrueCar position peaked at $3K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held TrueCar as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.