Versor Investments’s TravelCenters of America LLC TA Stock Holding History

Versor Investments’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	-106,943	Closed	-$9.25M	–	888
2023 Q1	$9.25M	Buy	+106,943	New	+$7.03M	1.21%	16
2022 Q4	–	Sell	-6,700	Closed	-$361K	–	1041
2022 Q3	$361K	Sell	6,700 -17,600	-72%	-$876K	0.02%	545
2022 Q2	$838K	Buy	+24,300	New	+$902K	0.03%	315

Other funds holding TA

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

Versor Investments's TA Position: Q2 2023 in Review

Versor Investments sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 106,943 shares — an estimated $9.25M sold.

Versor Investments first reported a position in TA in Q2 2022 and held it in 3 quarters. The position peaked at $9.25M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Versor Investments reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Versor Investments sold 106,943 TravelCenters of America LLC shares in Q2 2023, an estimated $9.25M.
Versor Investments first reported a position in TravelCenters of America LLC in Q2 2022 and held it in 3 quarters.
Versor Investments's TravelCenters of America LLC position peaked at $9.25M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.