Weld Capital Management’s TrueCar TRUE Stock Holding History

Weld 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
2019 Q4	–	Sell	-115,003	Closed	-$391K	–	928
2019 Q3	$391K	Buy	115,003 +66,096	+135%	+$293K	0.07%	473
2019 Q2	$267K	Sell	48,907 -15,344	-24%	-$94.1K	0.05%	586
2019 Q1	$427K	Buy	+64,251	New	+$536K	0.08%	433

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Weld Capital Management's TRUE Position: Q4 2019 in Review

Weld Capital Management sold out of TrueCar (TRUE) in Q4 2019, closing a stake of 115,003 shares — an estimated $391K sold.

Weld Capital Management first reported a position in TRUE in Q1 2019 and held it in 3 quarters. The position peaked at $427K in Q1 2019. 119 funds tracked by Wall St. Rank hold TRUE as of Q4 2019.

Weld Capital Management reported no remaining TrueCar position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 115,003 TrueCar shares in Q4 2019, an estimated $391K.
Weld Capital Management first reported a position in TrueCar in Q1 2019 and held it in 3 quarters.
Weld Capital Management's TrueCar position peaked at $427K in Q1 2019.
119 funds tracked by Wall St. Rank held TrueCar as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.