Hanseatic Management Services’s TravelCenters of America LLC TA Stock Holding History

Hanseatic Management Services’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	-114	Closed	-$6K	–	135
2022 Q3	$6K	Hold	114	–	–	0.02%	76
2022 Q2	$4K	Hold	114	–	–	0.01%	100
2022 Q1	$5K	Hold	114	–	–	0.01%	134
2021 Q4	$6K	Buy	+114	New	+$6.17K	0.01%	134

Other funds holding TA

NCM

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

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 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanseatic Management Services's TA Position: Q4 2022 in Review

Hanseatic Management Services sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 114 shares — an estimated $6K sold.

Hanseatic Management Services first reported a position in TA in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

Hanseatic Management Services reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
Hanseatic Management Services sold 114 TravelCenters of America LLC shares in Q4 2022, an estimated $6K.
Hanseatic Management Services first reported a position in TravelCenters of America LLC in Q4 2021 and held it in 4 quarters.
Hanseatic Management Services's TravelCenters of America LLC position peaked at $6K in Q3 2022.
145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.