PCM
TRUE

Portolan Capital Management’s TrueCar TRUE Stock Holding History

Portolan Capital 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
2023
Q3 		– Sell
-175,285
Closed -$396K – 144
2023
Q2 		$396K Sell
175,285
-108,433
-38% -$258K 0.04% 119
2023
Q1 		$653K Sell
283,718
-2,109,625
-88% -$5.63M 0.06% 135
2022
Q4 		$6.01M Buy
+2,393,343
New +$4.98M 0.6% 63

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Portolan Capital Management's TRUE Position: Q3 2023 in Review

Portolan Capital Management sold out of TrueCar (TRUE) in Q3 2023, closing a stake of 175,285 shares — an estimated $396K sold.

Portolan Capital Management first reported a position in TRUE in Q4 2022 and held it in 3 quarters. The position peaked at $6.01M in Q4 2022. 101 funds tracked by Wall St. Rank hold TRUE as of Q3 2023.

  • Portolan Capital Management reported no remaining TrueCar position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 175,285 TrueCar shares in Q3 2023, an estimated $396K.
  • Portolan Capital Management first reported a position in TrueCar in Q4 2022 and held it in 3 quarters.
  • Portolan Capital Management's TrueCar position peaked at $6.01M in Q4 2022.
  • 101 funds tracked by Wall St. Rank held TrueCar as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.