SVB Wealth’s TrueCar TRUE Stock Holding History

SVB Wealth’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	-100,000	Closed	-$258K	–	762
2020 Q2	$258K	Hold	100,000	–	–	﹤0.01%	492
2020 Q1	$242K	Hold	100,000	–	–	0.01%	434
2019 Q4	$475K	Hold	100,000	–	–	0.01%	419
2019 Q3	$340K	Hold	100,000	–	–	0.01%	423
2019 Q2	$546K	Hold	100,000	–	–	0.02%	373
2019 Q1	$664K	Hold	100,000	–	–	0.03%	263
2018 Q4	$906K	Hold	100,000	–	–	0.04%	228
2018 Q3	$1.41M	Hold	100,000	–	–	0.05%	214
2018 Q2	$1.01M	Hold	100,000	–	–	0.04%	248
2018 Q1	$946K	Hold	100,000	–	–	0.04%	268
2017 Q4	$1.12M	Hold	100,000	–	–	0.04%	244
2017 Q3	$1.58M	Hold	100,000	–	–	0.06%	208
2017 Q2	$1.99M	Sell	100,000 -122,000	-55%	-$2.1M	0.08%	189
2017 Q1	$3.43M	Hold	222,000	–	–	0.14%	130
2016 Q4	$2.77M	Sell	222,000 -150,000	-40%	-$1.69M	0.11%	147
2016 Q3	$3.51M	Hold	372,000	–	–	0.14%	137
2016 Q2	$2.92M	Hold	372,000	–	–	0.12%	159
2016 Q1	$2.08M	Buy	372,000 +172,000	+86%	+$1.04M	0.08%	191
2015 Q4	$1.91M	Hold	200,000	–	–	0.08%	209
2015 Q3	$1.04M	Buy	+200,000	New	+$1.42M	0.04%	298

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

SVB Wealth's TRUE Position: Q3 2020 in Review

SVB Wealth sold out of TrueCar (TRUE) in Q3 2020, closing a stake of 100,000 shares — an estimated $258K sold.

SVB Wealth first reported a position in TRUE in Q3 2015 and held it in 20 quarters. The position peaked at $3.51M in Q3 2016. 108 funds tracked by Wall St. Rank hold TRUE as of Q3 2020.

SVB Wealth reported no remaining TrueCar position as of Q3 2020 after selling out during the quarter.
SVB Wealth sold 100,000 TrueCar shares in Q3 2020, an estimated $258K.
SVB Wealth first reported a position in TrueCar in Q3 2015 and held it in 20 quarters.
SVB Wealth's TrueCar position peaked at $3.51M in Q3 2016.
108 funds tracked by Wall St. Rank held TrueCar as of Q3 2020.

Based on SVB Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.