Acadian Asset Management
TA

Acadian Asset Management’s TravelCenters of America LLC TA Stock Holding History

Acadian Asset Management’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-132,781
Closed -$5.94M – 2046
2022
Q4 		$5.94M Sell
132,781
-341
-0.3% -$17.7K 0.03% 398
2022
Q3 		$7.18M Buy
133,122
+32,610
+32% +$1.62M 0.04% 328
2022
Q2 		$3.46M Buy
100,512
+26,284
+35% +$976K 0.02% 499
2022
Q1 		$3.19M Buy
74,228
+30,113
+68% +$1.3M 0.01% 560
2021
Q4 		$2.27M Buy
44,115
+21,981
+99% +$1.19M 0.01% 633
2021
Q3 		$1.1M Sell
22,134
-3,455
-14% -$129K ﹤0.01% 821
2021
Q2 		$749K Sell
25,589
-72,974
-74% -$2.03M ﹤0.01% 1019
2021
Q1 		$2.67M Sell
98,563
-55,513
-36% -$1.61M 0.01% 652
2020
Q4 		$5.02M Buy
154,076
+1,251
+0.8% +$36.9K 0.02% 495
2020
Q3 		$2.99M Buy
152,825
+23,897
+19% +$411K 0.01% 558
2020
Q2 		$1.99M Buy
128,928
+15,795
+14% +$201K 0.01% 742
2020
Q1 		$1.1M Buy
113,133
+8,323
+8% +$120K 0.01% 759
2019
Q4 		$1.8M Sell
104,810
-336
-0.3% -$3.8K 0.01% 720
2019
Q3 		$1.29M Sell
105,146
-4
-0% -$60 0.01% 821
2019
Q2 		$1.9M Sell
105,150
-1,793
-2% -$34.4K 0.01% 638
2019
Q1 		$2.2M Buy
106,943
+45,447
+74% +$1.03M 0.01% 666
2018
Q4 		$1.16M Buy
61,496
+10,221
+20% +$227K 0.01% 697
2018
Q3 		$1.46M Buy
51,275
+5,952
+13% +$136K 0.01% 635
2018
Q2 		$794K Buy
45,323
+17,680
+64% +$305K ﹤0.01% 792
2018
Q1 		$498K Buy
27,643
+9,140
+49% +$185K ﹤0.01% 865
2017
Q4 		$380K Buy
+18,503
New +$429K ﹤0.01% 854
2017
Q3 		– Sell
-7,365
Closed -$151K – 1576
2017
Q2 		$151K Sell
7,365
-41,559
-85% -$1M ﹤0.01% 982
2017
Q1 		$1.49M Buy
48,924
+935
+2% +$31.5K 0.01% 694
2016
Q4 		$1.7M Sell
47,989
-22,751
-32% -$770K 0.01% 621
2016
Q3 		$2.53M Sell
70,740
-91,629
-56% -$3.45M 0.01% 490
2016
Q2 		$6.63M Sell
162,369
-134,118
-45% -$4.89M 0.03% 313
2016
Q1 		$10M Sell
296,487
-3,319
-1% -$128K 0.05% 279
2015
Q4 		$14.1M Sell
299,806
-54
-0% -$2.79K 0.07% 252
2015
Q3 		$15.5M Buy
299,860
+27
+0% +$1.82K 0.08% 225
2015
Q2 		$22.3M Buy
299,833
+33,611
+13% +$2.69M 0.11% 192
2015
Q1 		$23.2M Buy
266,222
+175,098
+192% +$12.3M 0.11% 190
2014
Q4 		$5.75M Buy
91,124
+87,329
+2,301% +$4.3M 0.03% 384
2014
Q3 		$187K Buy
+3,795
New +$190K ﹤0.01% 777
2014
Q2 		– Sell
-22,254
Closed -$907K – 1060
2014
Q1 		$907K Sell
22,254
-57,071
-72% -$2.49M ﹤0.01% 586
2013
Q4 		$3.86M Sell
79,325
-107,616
-58% -$4.94M 0.02% 374
2013
Q3 		$7.34M Sell
186,941
-48,733
-21% -$2.23M 0.05% 267
2013
Q2 		$12.9M Buy
+235,674
New +$12.7M 0.09% 182

Other funds holding TA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Acadian Asset Management's TA Position: Q1 2023 in Review

Acadian Asset Management sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 132,781 shares — an estimated $5.94M sold.

Acadian Asset Management first reported a position in TA in Q2 2013 and held it in 37 quarters. The position peaked at $23.2M in Q1 2015. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Acadian Asset Management reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 132,781 TravelCenters of America LLC shares in Q1 2023, an estimated $5.94M.
  • Acadian Asset Management first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 37 quarters.
  • Acadian Asset Management's TravelCenters of America LLC position peaked at $23.2M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.