Valley Wealth Managers’s TravelCenters of America LLC TA Stock Holding History

Valley Wealth Managers’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 Q3	–	Sell	-8	Closed	–	–	508
2022 Q2	$0	Buy	+8	New	+$297	﹤0.01%	444
2016 Q3	–	Sell	-8	Closed	–	–	226
2016 Q2	$0	Buy	+8	New	+$292	﹤0.01%	219

Other funds holding TA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Valley Wealth Managers's TA Position: Q3 2022 in Review

Valley Wealth Managers sold out of TravelCenters of America LLC (TA) in Q3 2022, closing a stake of 8 shares.

Valley Wealth Managers first reported a position in TA in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

Valley Wealth Managers reported no remaining TravelCenters of America LLC position as of Q3 2022 after selling out during the quarter.
Valley Wealth Managers sold 8 TravelCenters of America LLC shares in Q3 2022.
Valley Wealth Managers first reported a position in TravelCenters of America LLC in Q2 2016 and held it in 2 quarters.
Valley Wealth Managers's TravelCenters of America LLC position peaked at $0 in Q2 2022.
156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.