QC
TA

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

Quantedge 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
Q2 		– Sell
-13,300
Closed -$571K – 310
2022
Q1 		$571K Sell
13,300
-7,400
-36% -$320K 0.17% 125
2021
Q4 		$1.07M Buy
+20,700
New +$1.12M 0.45% 72

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AIC
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quantedge Capital's TA Position: Q2 2022 in Review

Quantedge Capital sold out of TravelCenters of America LLC (TA) in Q2 2022, closing a stake of 13,300 shares — an estimated $571K sold.

Quantedge Capital first reported a position in TA in Q4 2021 and held it in 2 quarters. The position peaked at $1.07M in Q4 2021. 125 funds tracked by Wall St. Rank hold TA as of Q2 2022.

  • Quantedge Capital reported no remaining TravelCenters of America LLC position as of Q2 2022 after selling out during the quarter.
  • Quantedge Capital sold 13,300 TravelCenters of America LLC shares in Q2 2022, an estimated $571K.
  • Quantedge Capital first reported a position in TravelCenters of America LLC in Q4 2021 and held it in 2 quarters.
  • Quantedge Capital's TravelCenters of America LLC position peaked at $1.07M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2022.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.