Stone Ridge Asset Management’s TrueCar TRUE Stock Holding History

Stone Ridge Asset 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	-59,215	Closed	-$153K	–	452
2020 Q2	$153K	Buy	59,215 +20,500	+53%	+$52.6K	0.02%	540
2020 Q1	$94K	Buy	38,715 +10,800	+39%	+$36.5K	0.01%	701
2019 Q4	$133K	Hold	27,915	–	–	0.01%	908
2019 Q3	$95K	Buy	27,915 +15,715	+129%	+$69.7K	0.01%	1039
2019 Q2	$67K	Buy	+12,200	New	+$74.8K	﹤0.01%	1126

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

Stone Ridge Asset Management's TRUE Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of TrueCar (TRUE) in Q3 2020, closing a stake of 59,215 shares — an estimated $153K sold.

Stone Ridge Asset Management first reported a position in TRUE in Q2 2019 and held it in 5 quarters. The position peaked at $153K in Q2 2020. 108 funds tracked by Wall St. Rank hold TRUE as of Q3 2020.

Stone Ridge Asset Management reported no remaining TrueCar position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 59,215 TrueCar shares in Q3 2020, an estimated $153K.
Stone Ridge Asset Management first reported a position in TrueCar in Q2 2019 and held it in 5 quarters.
Stone Ridge Asset Management's TrueCar position peaked at $153K in Q2 2020.
108 funds tracked by Wall St. Rank held TrueCar as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.