BNP Paribas Financial Markets
TA

BNP Paribas Financial Markets’s TravelCenters of America LLC TA Stock Holding History

BNP Paribas Financial Markets’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
2022
Q4 		– Sell
-14,320
Closed -$772K – 4860
2022
Q3 		$772K Buy
+14,320
New +$713K ﹤0.01% 2677
2019
Q3 		– Sell
-101
Closed -$1.83K – 4565
2019
Q2 		$1.83K Hold
101
– – ﹤0.01% 4328
2019
Q1 		$2.08K Sell
101
-176
-64% -$4K ﹤0.01% 4118
2018
Q4 		$5.21K Sell
277
-84
-23% -$1.86K ﹤0.01% 3575
2018
Q3 		$10.3K Sell
361
-181
-33% -$4.13K ﹤0.01% 3720
2018
Q2 		$9.48K Sell
542
-250
-32% -$4.32K ﹤0.01% 3806
2018
Q1 		$14.2K Buy
792
+34
+4% +$687 ﹤0.01% 3976
2017
Q4 		$15.5K Sell
758
-398
-34% -$9.24K ﹤0.01% 3988
2017
Q3 		$24.6K Hold
1,156
– – ﹤0.01% 3492
2017
Q2 		$23.7K Sell
1,156
-58
-5% -$1.4K ﹤0.01% 3571
2017
Q1 		$37K Buy
1,214
+115
+10% +$3.88K ﹤0.01% 2843
2016
Q4 		$39K Buy
+1,099
New +$37.2K ﹤0.01% 2939
2015
Q1 		– Sell
-2,737
Closed -$173K – 3658
2014
Q4 		$173K Sell
2,737
-6,706
-71% -$330K ﹤0.01% 1394
2014
Q3 		$467K Sell
9,443
-2,732
-22% -$136K ﹤0.01% 1556
2014
Q2 		$541K Buy
12,175
+2,232
+22% +$89.1K ﹤0.01% 1459
2014
Q1 		$376K Buy
+9,943
New +$434K ﹤0.01% 1563

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets's TA Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 14,320 shares — an estimated $772K sold.

BNP Paribas Financial Markets first reported a position in TA in Q1 2014 and held it in 16 quarters. The position peaked at $772K in Q3 2022. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 14,320 TravelCenters of America LLC shares in Q4 2022, an estimated $772K.
  • BNP Paribas Financial Markets first reported a position in TravelCenters of America LLC in Q1 2014 and held it in 16 quarters.
  • BNP Paribas Financial Markets's TravelCenters of America LLC position peaked at $772K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.