QT
TRUE

Quantbot Technologies’s TrueCar TRUE Stock Holding History

Quantbot 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
2023
Q3 		– Sell
-1,644
Closed -$3.71K – 1971
2023
Q2 		$3.71K Hold
1,644
– – ﹤0.01% 1495
2023
Q1 		$3.78K Buy
+1,644
New +$4.38K ﹤0.01% 1453
2020
Q4 		– Sell
-698
Closed -$3K – 1691
2020
Q3 		$3K Buy
+698
New +$2.94K ﹤0.01% 1212
2020
Q1 		– Sell
-30,782
Closed -$146K – 1395
2019
Q4 		$146K Buy
30,782
+21,207
+221% +$88.5K 0.01% 733
2019
Q3 		$32K Sell
9,575
-28,567
-75% -$127K ﹤0.01% 1058
2019
Q2 		$208K Buy
+38,142
New +$234K 0.02% 588
2019
Q1 		– Sell
-5,488
Closed -$49K – 1291
2018
Q4 		$49K Buy
+5,488
New +$59.3K ﹤0.01% 834
2018
Q2 		– Sell
-112,061
Closed -$1.06M – 1498
2018
Q1 		$1.06M Buy
112,061
+43,860
+64% +$488K 0.09% 298
2017
Q4 		$763K Buy
68,201
+14,815
+28% +$195K 0.07% 388
2017
Q3 		$842K Buy
+53,386
New +$954K 0.08% 352
2016
Q4 		– Sell
-359
Closed -$3K – 1357
2016
Q3 		$3K Buy
+359
New +$3.37K ﹤0.01% 1034
2016
Q2 		– Sell
-9,845
Closed -$55K – 1357
2016
Q1 		$55K Buy
+9,845
New +$59.4K 0.01% 855
2015
Q3 		– Sell
-7,296
Closed -$87K – 1425
2015
Q2 		$87K Buy
7,296
+6,527
+849% +$94K 0.02% 681
2015
Q1 		$13K Sell
769
-5,594
-88% -$104K ﹤0.01% 941
2014
Q4 		$145K Buy
+6,363
New +$125K 0.05% 513

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

Quantbot Technologies's TRUE Position: Q3 2023 in Review

Quantbot Technologies sold out of TrueCar (TRUE) in Q3 2023, closing a stake of 1,644 shares — an estimated $3.71K sold.

Quantbot Technologies first reported a position in TRUE in Q4 2014 and held it in 15 quarters. The position peaked at $1.06M in Q1 2018. 101 funds tracked by Wall St. Rank hold TRUE as of Q3 2023.

  • Quantbot Technologies reported no remaining TrueCar position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,644 TrueCar shares in Q3 2023, an estimated $3.71K.
  • Quantbot Technologies first reported a position in TrueCar in Q4 2014 and held it in 15 quarters.
  • Quantbot Technologies's TrueCar position peaked at $1.06M in Q1 2018.
  • 101 funds tracked by Wall St. Rank held TrueCar as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.