OQS
TA

Occudo Quantitative Strategies’s TravelCenters of America LLC TA Stock Holding History

Occudo Quantitative Strategies’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
-5,796
Closed -$260K – 1290
2022
Q4 		$260K Buy
5,796
+178
+3% +$9.22K 0.03% 708
2022
Q3 		$303K Buy
+5,618
New +$280K 0.02% 842
2022
Q2 		– Sell
-5,852
Closed -$251K – 1460
2022
Q1 		$251K Sell
5,852
-407
-7% -$17.6K 0.02% 879
2021
Q4 		$323K Buy
6,259
+2,110
+51% +$114K 0.03% 737
2021
Q3 		$207K Buy
+4,149
New +$155K 0.02% 854

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

Occudo Quantitative Strategies's TA Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 5,796 shares — an estimated $260K sold.

Occudo Quantitative Strategies first reported a position in TA in Q3 2021 and held it in 5 quarters. The position peaked at $323K in Q4 2021. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,796 TravelCenters of America LLC shares in Q1 2023, an estimated $260K.
  • Occudo Quantitative Strategies first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's TravelCenters of America LLC position peaked at $323K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.