Moors & Cabot’s TravelCenters of America LLC TA Stock Holding History

Moors & Cabot’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	-4,066	Closed	-$219K	–	896
2022 Q3	$219K	Buy	+4,066	New	+$202K	0.02%	669
2022 Q1	–	Sell	-4,930	Closed	-$254K	–	989
2021 Q4	$254K	Buy	4,930 +165	+3%	+$8.93K	0.02%	691
2021 Q3	$236K	Buy	+4,765	New	+$178K	0.01%	695

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

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

Moors & Cabot's TA Position: Q4 2022 in Review

Moors & Cabot sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 4,066 shares — an estimated $219K sold.

Moors & Cabot first reported a position in TA in Q3 2021 and held it in 3 quarters. The position peaked at $254K in Q4 2021. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

Moors & Cabot reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
Moors & Cabot sold 4,066 TravelCenters of America LLC shares in Q4 2022, an estimated $219K.
Moors & Cabot first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 3 quarters.
Moors & Cabot's TravelCenters of America LLC position peaked at $254K in Q4 2021.
145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.