Panagora Asset Management’s TravelCenters of America LLC TA Stock Holding History

Panagora Asset 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
2023 Q1	–	Sell	-63,704	Closed	-$2.85M	–	1566
2022 Q4	$2.85M	Buy	63,704 +28,020	+79%	+$1.45M	0.02%	519
2022 Q3	$1.92M	Sell	35,684 -668	-2%	-$33.3K	0.01%	606
2022 Q2	$1.25M	Buy	+36,352	New	+$1.35M	0.01%	799
2021 Q2	–	Sell	-40	Closed	-$1K	–	3024
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	2801
2020 Q4	$1K	Buy	+40	New	+$1.18K	﹤0.01%	2769
2019 Q3	–	Sell	-780	Closed	-$14K	–	2684
2019 Q2	$14K	Hold	780	–	–	﹤0.01%	2353
2019 Q1	$16K	Buy	+780	New	+$17.7K	﹤0.01%	2313

Other funds holding TA

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

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

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

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

Panagora Asset Management's TA Position: Q1 2023 in Review

Panagora Asset Management sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 63,704 shares — an estimated $2.85M sold.

Panagora Asset Management first reported a position in TA in Q1 2019 and held it in 7 quarters. The position peaked at $2.85M in Q4 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Panagora Asset Management reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Panagora Asset Management sold 63,704 TravelCenters of America LLC shares in Q1 2023, an estimated $2.85M.
Panagora Asset Management first reported a position in TravelCenters of America LLC in Q1 2019 and held it in 7 quarters.
Panagora Asset Management's TravelCenters of America LLC position peaked at $2.85M in Q4 2022.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.