SFI
TRUE

Susquehanna Fundamental Investments’s TrueCar TRUE Stock Holding History

Susquehanna Fundamental Investments’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
-13,381
Closed -$20K – 1491
2022
Q3 		$20K Buy
+13,381
New +$30.5K ﹤0.01% 1404
2022
Q1 		$804K Buy
203,601
+3,475
+2% +$12.3K 0.02% 914
2021
Q4 		$680K Buy
200,126
+78,527
+65% +$299K 0.02% 799
2021
Q3 		$506K Buy
+121,599
New +$564K 0.01% 1204

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 $1.24B AUM 2.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Susquehanna Fundamental Investments's TRUE Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of TrueCar (TRUE) in Q4 2022, closing a stake of 13,381 shares — an estimated $20K sold.

Susquehanna Fundamental Investments first reported a position in TRUE in Q3 2021 and held it in 4 quarters. The position peaked at $804K in Q1 2022. 113 funds tracked by Wall St. Rank hold TRUE as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining TrueCar position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 13,381 TrueCar shares in Q4 2022, an estimated $20K.
  • Susquehanna Fundamental Investments first reported a position in TrueCar in Q3 2021 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's TrueCar position peaked at $804K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held TrueCar as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.