Geneos Wealth Management’s TravelCenters of America LLC TA Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-312	Closed	-$10K	–	2707
2022 Q2	$10K	Hold	312	–	–	﹤0.01%	1968
2022 Q1	$13K	Hold	312	–	–	﹤0.01%	1991
2021 Q4	$16K	Sell	312 -990	-76%	-$53.6K	﹤0.01%	2006
2021 Q3	$69K	Hold	1,302	–	–	﹤0.01%	1341
2021 Q2	$41K	Hold	1,302	–	–	﹤0.01%	1585
2021 Q1	$35K	Hold	1,302	–	–	﹤0.01%	1814
2020 Q4	$35K	Sell	1,302 -460	-26%	-$13.6K	﹤0.01%	1635
2020 Q3	$32K	Hold	1,762	–	–	﹤0.01%	1443
2020 Q2	$38K	Hold	1,762	–	–	﹤0.01%	1352
2020 Q1	$18K	Hold	1,762	–	–	﹤0.01%	1562
2019 Q4	$31K	Hold	1,762	–	–	﹤0.01%	1496
2019 Q3	$21K	Buy	+1,762	New	+$26.5K	﹤0.01%	1594

Other funds holding TA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geneos Wealth Management's TA Position: Q3 2022 in Review

Geneos Wealth Management sold out of TravelCenters of America LLC (TA) in Q3 2022, closing a stake of 312 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in TA in Q3 2019 and held it in 12 quarters. The position peaked at $69K in Q3 2021. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

Geneos Wealth Management reported no remaining TravelCenters of America LLC position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 312 TravelCenters of America LLC shares in Q3 2022, an estimated $10K.
Geneos Wealth Management first reported a position in TravelCenters of America LLC in Q3 2019 and held it in 12 quarters.
Geneos Wealth Management's TravelCenters of America LLC position peaked at $69K in Q3 2021.
156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.