Quadrature Capital’s TrueCar TRUE Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-39,285	Closed	-$90.2K	–	1228
2023 Q1	$90.2K	Buy	+39,285	New	+$105K	﹤0.01%	843
2020 Q4	–	Sell	-23,219	Closed	-$116K	–	1072
2020 Q3	$116K	Buy	23,219 +6,919	+42%	+$29.2K	0.01%	684
2020 Q2	$42K	Sell	16,300 -11,005	-40%	-$28.2K	﹤0.01%	590
2020 Q1	$66K	Buy	+27,305	New	+$92.4K	0.02%	474
2019 Q3	–	Sell	-61,079	Closed	-$333K	–	673
2019 Q2	$333K	Buy	+61,079	New	+$374K	0.02%	353
2018 Q2	–	Sell	-13,152	Closed	-$124K	–	724
2018 Q1	$124K	Sell	13,152 -23,685	-64%	-$264K	0.01%	563
2017 Q4	$413K	Sell	36,837 -13,451	-27%	-$177K	0.04%	356
2017 Q3	$794K	Buy	+50,288	New	+$899K	0.1%	203
2017 Q2	–	Sell	-23,228	Closed	-$359K	–	777
2017 Q1	$359K	Buy	+23,228	New	+$322K	0.03%	481

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's TRUE Position: Q2 2023 in Review

Quadrature Capital sold out of TrueCar (TRUE) in Q2 2023, closing a stake of 39,285 shares — an estimated $90.2K sold.

Quadrature Capital first reported a position in TRUE in Q1 2017 and held it in 9 quarters. The position peaked at $794K in Q3 2017. 105 funds tracked by Wall St. Rank hold TRUE as of Q2 2023.

Quadrature Capital reported no remaining TrueCar position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 39,285 TrueCar shares in Q2 2023, an estimated $90.2K.
Quadrature Capital first reported a position in TrueCar in Q1 2017 and held it in 9 quarters.
Quadrature Capital's TrueCar position peaked at $794K in Q3 2017.
105 funds tracked by Wall St. Rank held TrueCar as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.