QC
TA

Quadrature Capital’s TravelCenters of America LLC TA Stock Holding History

Quadrature Capital’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
-7,000
Closed -$378K – 1213
2022
Q3 		$378K Buy
+7,000
New +$349K 0.01% 588
2021
Q1 		– Sell
-31,495
Closed -$1.03M – 1217
2020
Q4 		$1.03M Buy
31,495
+8,667
+38% +$256K 0.05% 310
2020
Q3 		$446K Buy
+22,828
New +$393K 0.03% 500

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Goldman Sachs
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's TA Position: Q4 2022 in Review

Quadrature Capital sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 7,000 shares — an estimated $378K sold.

Quadrature Capital first reported a position in TA in Q3 2020 and held it in 3 quarters. The position peaked at $1.03M in Q4 2020. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

  • Quadrature Capital reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
  • Quadrature Capital sold 7,000 TravelCenters of America LLC shares in Q4 2022, an estimated $378K.
  • Quadrature Capital first reported a position in TravelCenters of America LLC in Q3 2020 and held it in 3 quarters.
  • Quadrature Capital's TravelCenters of America LLC position peaked at $1.03M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.