Marshall Wace
TA

Marshall Wace’s TravelCenters of America LLC TA Stock Holding History

Marshall Wace’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
-95,166
Closed -$4.26M – 3392
2022
Q4 		$4.26M Buy
95,166
+10,105
+12% +$523K 0.01% 1296
2022
Q3 		$4.59M Buy
85,061
+29,707
+54% +$1.48M 0.01% 1422
2022
Q2 		$1.91M Buy
55,354
+19,895
+56% +$738K ﹤0.01% 2035
2022
Q1 		$1.52M Sell
35,459
-73,139
-67% -$3.16M ﹤0.01% 2214
2021
Q4 		$5.6M Buy
108,598
+77,346
+247% +$4.19M 0.01% 1275
2021
Q3 		$1.55M Buy
+31,252
New +$1.17M 0.01% 1723
2020
Q1 		– Sell
-2,300
Closed -$39K – 2181
2019
Q4 		$39K Sell
2,300
-8,884
-79% -$101K ﹤0.01% 1566
2019
Q3 		$137K Buy
+11,184
New +$168K ﹤0.01% 1348

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 190.64% 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 $1.7B AUM 97.55% 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

Marshall Wace's TA Position: Q1 2023 in Review

Marshall Wace sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 95,166 shares — an estimated $4.26M sold.

Marshall Wace first reported a position in TA in Q3 2019 and held it in 8 quarters. The position peaked at $5.6M in Q4 2021. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Marshall Wace reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 95,166 TravelCenters of America LLC shares in Q1 2023, an estimated $4.26M.
  • Marshall Wace first reported a position in TravelCenters of America LLC in Q3 2019 and held it in 8 quarters.
  • Marshall Wace's TravelCenters of America LLC position peaked at $5.6M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.