Assenagon Asset Management
TA

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

Assenagon 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
-149,773
Closed -$6.71M – 1538
2022
Q4 		$6.71M Sell
149,773
-135,407
-47% -$7.01M 0.02% 470
2022
Q3 		$15.4M Sell
285,180
-2,172
-0.8% -$108K 0.06% 276
2022
Q2 		$9.9M Buy
287,352
+11,937
+4% +$443K 0.04% 368
2022
Q1 		$11.8M Buy
275,415
+82,786
+43% +$3.58M 0.03% 326
2021
Q4 		$9.94M Buy
192,629
+46,820
+32% +$2.54M 0.03% 331
2021
Q3 		$7.26M Buy
145,809
+728
+0.5% +$27.3K 0.02% 337
2021
Q2 		$4.24M Buy
145,081
+64,187
+79% +$1.79M 0.01% 518
2021
Q1 		$2.19M Sell
80,894
-62,962
-44% -$1.83M 0.01% 692
2020
Q4 		$4.69M Sell
143,856
-39,198
-21% -$1.16M 0.02% 363
2020
Q3 		$3.58M Buy
183,054
+99,846
+120% +$1.72M 0.02% 422
2020
Q2 		$1.28M Buy
+83,208
New +$1.06M 0.01% 727
2019
Q3 		– Sell
-11,520
Closed -$209K – 1124
2019
Q2 		$209K Buy
+11,520
New +$221K ﹤0.01% 949

Other funds holding TA

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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 $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Assenagon Asset Management sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 149,773 shares — an estimated $6.71M sold.

Assenagon Asset Management first reported a position in TA in Q2 2019 and held it in 12 quarters. The position peaked at $15.4M in Q3 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Assenagon Asset Management reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 149,773 TravelCenters of America LLC shares in Q1 2023, an estimated $6.71M.
  • Assenagon Asset Management first reported a position in TravelCenters of America LLC in Q2 2019 and held it in 12 quarters.
  • Assenagon Asset Management's TravelCenters of America LLC position peaked at $15.4M in Q3 2022.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.