Victory Capital Management’s TrueCar TRUE Stock Holding History

Victory Capital 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
2021 Q4	–	Sell	-22,590	Closed	-$94K	–	2849
2021 Q3	$94K	Sell	22,590 -18,428	-45%	-$85.5K	﹤0.01%	2626
2021 Q2	$232K	Sell	41,018 -49,853	-55%	-$251K	﹤0.01%	2496
2021 Q1	$435K	Buy	90,871 +16,920	+23%	+$83.8K	﹤0.01%	2262
2020 Q4	$311K	Buy	+73,951	New	+$330K	﹤0.01%	2272
2020 Q3	–	Sell	-10,994	Closed	-$28K	–	2560
2020 Q2	$28K	Sell	10,994 -11,478	-51%	-$29.5K	﹤0.01%	2428
2020 Q1	$54K	Buy	+22,472	New	+$76K	﹤0.01%	2736
2019 Q4	–	Sell	-12,323	Closed	-$42K	–	3233
2019 Q3	$42K	Buy	+12,323	New	+$54.6K	﹤0.01%	2758

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

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

Victory Capital Management's TRUE Position: Q4 2021 in Review

Victory Capital Management sold out of TrueCar (TRUE) in Q4 2021, closing a stake of 22,590 shares — an estimated $94K sold.

Victory Capital Management first reported a position in TRUE in Q3 2019 and held it in 7 quarters. The position peaked at $435K in Q1 2021. 108 funds tracked by Wall St. Rank hold TRUE as of Q4 2021.

Victory Capital Management reported no remaining TrueCar position as of Q4 2021 after selling out during the quarter.
Victory Capital Management sold 22,590 TrueCar shares in Q4 2021, an estimated $94K.
Victory Capital Management first reported a position in TrueCar in Q3 2019 and held it in 7 quarters.
Victory Capital Management's TrueCar position peaked at $435K in Q1 2021.
108 funds tracked by Wall St. Rank held TrueCar as of Q4 2021.

Based on Victory Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.