Pictet Asset Management (Switzerland)’s TravelCenters of America LLC TA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,453
Closed -$385K 2058
2023
Q1
$385K Buy
+4,453
New +$293K ﹤0.01% 1371

Other funds holding TA

Pictet Asset Management (Switzerland)'s TA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 4,453 shares — an estimated $385K sold.

Pictet Asset Management (Switzerland) first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $385K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Pictet Asset Management (Switzerland) reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 4,453 TravelCenters of America LLC shares in Q2 2023, an estimated $385K.
  • Pictet Asset Management (Switzerland) first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
  • Pictet Asset Management (Switzerland)'s TravelCenters of America LLC position peaked at $385K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.