YIH
TRUE

Y-Intercept (HK)’s TrueCar TRUE Stock Holding History

Y-Intercept (HK)’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
2023
Q1 		– Sell
-15,365
Closed -$38.6K – 1541
2022
Q4 		$38.6K Buy
+15,365
New +$32K 0.01% 925
2022
Q2 		– Sell
-26,891
Closed -$106K – 1194
2022
Q1 		$106K Buy
+26,891
New +$95K 0.02% 669

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s TRUE Position: Q1 2023 in Review

Y-Intercept (HK) sold out of TrueCar (TRUE) in Q1 2023, closing a stake of 15,365 shares — an estimated $38.6K sold.

Y-Intercept (HK) first reported a position in TRUE in Q1 2022 and held it in 2 quarters. The position peaked at $106K in Q1 2022. 114 funds tracked by Wall St. Rank hold TRUE as of Q1 2023.

  • Y-Intercept (HK) reported no remaining TrueCar position as of Q1 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 15,365 TrueCar shares in Q1 2023, an estimated $38.6K.
  • Y-Intercept (HK) first reported a position in TrueCar in Q1 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s TrueCar position peaked at $106K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held TrueCar as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.