Centiva Capital’s TravelCenters of America LLC TA Stock Holding History

Centiva Capital’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 Q2	–	Sell	-40,000	Closed	-$3.46M	–	2166
2023 Q1	$3.46M	Buy	+40,000	New	+$2.63M	0.09%	257

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Centiva Capital's TA Position: Q2 2023 in Review

Centiva Capital sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 40,000 shares — an estimated $3.46M sold.

Centiva Capital first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $3.46M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Centiva Capital reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 40,000 TravelCenters of America LLC shares in Q2 2023, an estimated $3.46M.
Centiva Capital first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
Centiva Capital's TravelCenters of America LLC position peaked at $3.46M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.