Qube Research & Technologies (QRT)
TA

Qube Research & Technologies (QRT)’s TravelCenters of America LLC TA Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-133,876
Closed -$11.6M – 3208
2023
Q1 		$11.6M Buy
+133,876
New +$8.8M 0.05% 422
2022
Q3 		– Sell
-12,752
Closed -$440K – 3211
2022
Q2 		$440K Buy
+12,752
New +$473K ﹤0.01% 1458
2021
Q2 		– Sell
-12,865
Closed -$349K – 2949
2021
Q1 		$349K Sell
12,865
-30,583
-70% -$887K 0.01% 1378
2020
Q4 		$1.42M Buy
+43,448
New +$1.28M 0.02% 755

Other funds holding TA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TA Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 133,876 shares — an estimated $11.6M sold.

Qube Research & Technologies (QRT) first reported a position in TA in Q4 2020 and held it in 4 quarters. The position peaked at $11.6M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 133,876 TravelCenters of America LLC shares in Q2 2023, an estimated $11.6M.
  • Qube Research & Technologies (QRT) first reported a position in TravelCenters of America LLC in Q4 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s TravelCenters of America LLC position peaked at $11.6M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.