Spark Investment Management’s TrueCar TRUE Stock Holding History

Spark Investment Management’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 Q3	–	Sell	-16,300	Closed	-$42K	–	81
2020 Q2	$42K	Sell	16,300 -24,900	-60%	-$63.9K	0.15%	62
2020 Q1	$99K	Buy	+41,200	New	+$139K	0.05%	280
2019 Q1	–	Sell	-54,800	Closed	-$496K	–	719
2018 Q4	$496K	Buy	+54,800	New	+$592K	0.03%	403
2016 Q4	–	Sell	-64,400	Closed	-$607K	–	875
2016 Q3	$607K	Buy	+64,400	New	+$604K	0.05%	444
2016 Q2	–	Sell	-155,520	Closed	-$869K	–	845
2016 Q1	$869K	Buy	+155,520	New	+$939K	0.09%	325
2015 Q4	–	Sell	-196,600	Closed	-$1.02M	–	849
2015 Q3	$1.02M	Buy	+196,600	New	+$1.4M	0.13%	253
2014 Q4	–	Sell	-43,500	Closed	-$780K	–	800
2014 Q3	$780K	Buy	43,500 +32,600	+299%	+$543K	0.12%	255
2014 Q2	$161K	Buy	+10,900	New	+$133K	0.02%	516

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spark Investment Management's TRUE Position: Q3 2020 in Review

Spark Investment Management sold out of TrueCar (TRUE) in Q3 2020, closing a stake of 16,300 shares — an estimated $42K sold.

Spark Investment Management first reported a position in TRUE in Q2 2014 and held it in 8 quarters. The position peaked at $1.02M in Q3 2015. 108 funds tracked by Wall St. Rank hold TRUE as of Q3 2020.

Spark Investment Management reported no remaining TrueCar position as of Q3 2020 after selling out during the quarter.
Spark Investment Management sold 16,300 TrueCar shares in Q3 2020, an estimated $42K.
Spark Investment Management first reported a position in TrueCar in Q2 2014 and held it in 8 quarters.
Spark Investment Management's TrueCar position peaked at $1.02M in Q3 2015.
108 funds tracked by Wall St. Rank held TrueCar as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.