Prospect Capital Advisors’s TrueCar TRUE Stock Holding History

Prospect Capital Advisors’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 Q4	–	Sell	-49,150	Closed	-$246K	–	29
2020 Q3	$246K	Hold	49,150	–	–	0.13%	24
2020 Q2	$127K	Buy	+49,150	New	+$126K	0.08%	19
2020 Q1	–	Sell	-51,150	Closed	-$243K	–	26
2019 Q4	$243K	Buy	+51,150	New	+$213K	0.15%	22
2019 Q1	–	Sell	-51,150	Closed	-$463K	–	28
2018 Q4	$463K	Hold	51,150	–	–	0.27%	23
2018 Q3	$721K	Sell	51,150 -767,650	-94%	-$9.4M	0.35%	25
2018 Q2	$8.26M	Buy	+818,800	New	+$8.05M	3.81%	11
2018 Q1	–	Sell	-379,950	Closed	-$4.25M	–	27
2017 Q4	$4.25M	Hold	379,950	–	–	2.7%	15
2017 Q3	$6M	Sell	379,950 -289,400	-43%	-$5.17M	3.23%	13
2017 Q2	$13.3M	Buy	669,350 +51,400	+8%	+$886K	7.29%	3
2017 Q1	$9.56M	Buy	617,950 +65,400	+12%	+$908K	6.66%	5
2016 Q4	$6.91M	Sell	552,550 -39,800	-7%	-$448K	4.88%	11
2016 Q3	$5.59M	Sell	592,350 -82,850	-12%	-$776K	4.07%	11
2016 Q2	$5.3M	Buy	675,200 +440,900	+188%	+$2.92M	4.7%	11
2016 Q1	$1.31M	Buy	+234,300	New	+$1.41M	1.55%	18

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prospect Capital Advisors's TRUE Position: Q4 2020 in Review

Prospect Capital Advisors sold out of TrueCar (TRUE) in Q4 2020, closing a stake of 49,150 shares — an estimated $246K sold.

Prospect Capital Advisors first reported a position in TRUE in Q1 2016 and held it in 14 quarters. The position peaked at $13.3M in Q2 2017. 114 funds tracked by Wall St. Rank hold TRUE as of Q4 2020.

Prospect Capital Advisors reported no remaining TrueCar position as of Q4 2020 after selling out during the quarter.
Prospect Capital Advisors sold 49,150 TrueCar shares in Q4 2020, an estimated $246K.
Prospect Capital Advisors first reported a position in TrueCar in Q1 2016 and held it in 14 quarters.
Prospect Capital Advisors's TrueCar position peaked at $13.3M in Q2 2017.
114 funds tracked by Wall St. Rank held TrueCar as of Q4 2020.

Based on Prospect Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.