Verition Fund Management
TA

Verition Fund Management’s TravelCenters of America LLC TA Stock Holding History

Verition Fund Management’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
-83,729
Closed -$4.52M – 3033
2022
Q3 		$4.52M Buy
83,729
+58,236
+228% +$2.9M 0.05% 465
2022
Q2 		$879K Buy
+25,493
New +$946K 0.02% 1099
2017
Q1 		– Sell
-6,000
Closed -$213K – 1531
2016
Q4 		$213K Buy
6,000
+1,000
+20% +$33.8K 0.02% 1012
2016
Q3 		$179K Buy
+5,000
New +$188K 0.02% 1019
2015
Q2 		– Sell
-2,949
Closed -$257K – 741
2015
Q1 		$257K Buy
+2,949
New +$207K 0.03% 244

Other funds holding TA

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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

Verition Fund Management's TA Position: Q4 2022 in Review

Verition Fund Management sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 83,729 shares — an estimated $4.52M sold.

Verition Fund Management first reported a position in TA in Q1 2015 and held it in 5 quarters. The position peaked at $4.52M in Q3 2022. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

  • Verition Fund Management reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 83,729 TravelCenters of America LLC shares in Q4 2022, an estimated $4.52M.
  • Verition Fund Management first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 5 quarters.
  • Verition Fund Management's TravelCenters of America LLC position peaked at $4.52M in Q3 2022.
  • 145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.