Quantbot Technologies’s TravelCenters of America LLC TA Stock Holding History

Quantbot Technologies’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	-4,412	Closed	-$198K	–	2210
2022 Q4	$198K	Sell	4,412 -355	-7%	-$18.4K	0.01%	904
2022 Q3	$257K	Sell	4,767 -2,779	-37%	-$138K	0.02%	803
2022 Q2	$260K	Sell	7,546 -1,415	-16%	-$52.5K	0.02%	824
2022 Q1	$384K	Buy	+8,961	New	+$388K	0.03%	680
2021 Q4	–	Sell	-2,800	Closed	-$139K	–	2037
2021 Q3	$139K	Buy	+2,800	New	+$105K	0.01%	893
2019 Q1	–	Sell	-20	Closed	–	–	1357
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1520
2018 Q3	$0	Hold	20	–	–	﹤0.01%	1631
2018 Q2	$0	Buy	+20	New	+$345	﹤0.01%	1574

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

Quantbot Technologies's TA Position: Q1 2023 in Review

Quantbot Technologies sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 4,412 shares — an estimated $198K sold.

Quantbot Technologies first reported a position in TA in Q2 2018 and held it in 8 quarters. The position peaked at $384K in Q1 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Quantbot Technologies reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 4,412 TravelCenters of America LLC shares in Q1 2023, an estimated $198K.
Quantbot Technologies first reported a position in TravelCenters of America LLC in Q2 2018 and held it in 8 quarters.
Quantbot Technologies's TravelCenters of America LLC position peaked at $384K in Q1 2022.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.