QSS
TRUE

Quantitative Systematic Strategies’s TrueCar TRUE Stock Holding History

Quantitative Systematic Strategies’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
2018
Q2 		– Sell
-32,165
Closed -$304K – 793
2018
Q1 		$304K Buy
32,165
+15,210
+90% +$169K 0.06% 451
2017
Q4 		$190K Buy
+16,955
New +$223K 0.05% 505

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Systematic Strategies's TRUE Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of TrueCar (TRUE) in Q2 2018, closing a stake of 32,165 shares — an estimated $304K sold.

Quantitative Systematic Strategies first reported a position in TRUE in Q4 2017 and held it in 2 quarters. The position peaked at $304K in Q1 2018. 102 funds tracked by Wall St. Rank hold TRUE as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining TrueCar position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 32,165 TrueCar shares in Q2 2018, an estimated $304K.
  • Quantitative Systematic Strategies first reported a position in TrueCar in Q4 2017 and held it in 2 quarters.
  • Quantitative Systematic Strategies's TrueCar position peaked at $304K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held TrueCar as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.