SI
TRUE

Stephens Inc’s TrueCar TRUE Stock Holding History

Stephens Inc’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
2022
Q4 		– Sell
-12,300
Closed -$19K – 1240
2022
Q3 		$19K Hold
12,300
– – ﹤0.01% 1182
2022
Q2 		$32K Hold
12,300
– – ﹤0.01% 1194
2022
Q1 		$49K Hold
12,300
– – ﹤0.01% 1268
2021
Q4 		$42K Sell
12,300
-386,989
-97% -$1.47M ﹤0.01% 1292
2021
Q3 		$1.66M Hold
399,289
– – 0.03% 505
2021
Q2 		$2.26M Hold
399,289
– – 0.03% 451
2021
Q1 		$1.91M Buy
399,289
+2,500
+0.6% +$12.4K 0.03% 465
2020
Q4 		$1.67M Sell
396,789
-65,082
-14% -$290K 0.03% 465
2020
Q3 		$2.31M Buy
461,871
+96,647
+26% +$408K 0.05% 357
2020
Q2 		$942K Sell
365,224
-179,213
-33% -$460K 0.02% 529
2020
Q1 		$1.32M Sell
544,437
-38,274
-7% -$129K 0.04% 417
2019
Q4 		$2.77M Sell
582,711
-32,343
-5% -$135K 0.06% 329
2019
Q3 		$2.09M Buy
615,054
+198,253
+48% +$879K 0.05% 377
2019
Q2 		$2.28M Sell
416,801
-307,516
-42% -$1.89M 0.05% 379
2019
Q1 		$4.81M Buy
724,317
+92,694
+15% +$773K 0.11% 217
2018
Q4 		$5.72M Sell
631,623
-175,314
-22% -$1.89M 0.16% 141
2018
Q3 		$11.4M Buy
+806,937
New +$9.88M 0.28% 82

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stephens Inc's TRUE Position: Q4 2022 in Review

Stephens Inc sold out of TrueCar (TRUE) in Q4 2022, closing a stake of 12,300 shares — an estimated $19K sold.

Stephens Inc first reported a position in TRUE in Q3 2018 and held it in 17 quarters. The position peaked at $11.4M in Q3 2018. 113 funds tracked by Wall St. Rank hold TRUE as of Q4 2022.

  • Stephens Inc reported no remaining TrueCar position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 12,300 TrueCar shares in Q4 2022, an estimated $19K.
  • Stephens Inc first reported a position in TrueCar in Q3 2018 and held it in 17 quarters.
  • Stephens Inc's TrueCar position peaked at $11.4M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held TrueCar as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.