QT
TRUE

Quantamental Technologies’s TrueCar TRUE Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-13,872
Closed -$66K – 384
2019
Q4 		$66K Buy
13,872
+9,007
+185% +$37.6K 0.03% 408
2019
Q3 		$17K Sell
4,865
-6,704
-58% -$29.7K 0.01% 1235
2019
Q2 		$63K Sell
11,569
-2,500
-18% -$15.3K 0.02% 829
2019
Q1 		$93K Buy
14,069
+12,205
+655% +$102K 0.04% 632
2018
Q4 		$17K Buy
+1,864
New +$20.1K 0.01% 1054

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Quantamental Technologies's TRUE Position: Q1 2020 in Review

Quantamental Technologies sold out of TrueCar (TRUE) in Q1 2020, closing a stake of 13,872 shares — an estimated $66K sold.

Quantamental Technologies first reported a position in TRUE in Q4 2018 and held it in 5 quarters. The position peaked at $93K in Q1 2019. 103 funds tracked by Wall St. Rank hold TRUE as of Q1 2020.

  • Quantamental Technologies reported no remaining TrueCar position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 13,872 TrueCar shares in Q1 2020, an estimated $66K.
  • Quantamental Technologies first reported a position in TrueCar in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's TrueCar position peaked at $93K in Q1 2019.
  • 103 funds tracked by Wall St. Rank held TrueCar as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.