Trexquant Investment’s TrueCar TRUE Stock Holding History

Trexquant Investment’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
2021 Q3	–	Sell	-53,397	Closed	-$302K	–	1499
2021 Q2	$302K	Buy	+53,397	New	+$269K	0.03%	711
2019 Q2	–	Sell	-30,320	Closed	-$201K	–	1126
2019 Q1	$201K	Buy	+30,320	New	+$253K	0.01%	868
2018 Q2	–	Sell	-143,307	Closed	-$1.36M	–	1223
2018 Q1	$1.36M	Buy	143,307 +58,727	+69%	+$653K	0.09%	337
2017 Q4	$947K	Buy	84,580 +38,935	+85%	+$513K	0.1%	307
2017 Q3	$721K	Buy	+45,645	New	+$816K	0.18%	159
2017 Q2	–	Sell	-78,600	Closed	-$1.22M	–	1179
2017 Q1	$1.22M	Buy	78,600 +65,728	+511%	+$912K	0.16%	179
2016 Q4	$161K	Buy	+12,872	New	+$145K	0.03%	862
2015 Q2	–	Sell	-14,100	Closed	-$250K	–	1247
2015 Q1	$250K	Buy	+14,100	New	+$263K	0.03%	883

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's TRUE Position: Q3 2021 in Review

Trexquant Investment sold out of TrueCar (TRUE) in Q3 2021, closing a stake of 53,397 shares — an estimated $302K sold.

Trexquant Investment first reported a position in TRUE in Q1 2015 and held it in 8 quarters. The position peaked at $1.36M in Q1 2018. 113 funds tracked by Wall St. Rank hold TRUE as of Q3 2021.

Trexquant Investment reported no remaining TrueCar position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 53,397 TrueCar shares in Q3 2021, an estimated $302K.
Trexquant Investment first reported a position in TrueCar in Q1 2015 and held it in 8 quarters.
Trexquant Investment's TrueCar position peaked at $1.36M in Q1 2018.
113 funds tracked by Wall St. Rank held TrueCar as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.