VF
TA

Virtu Financial’s TravelCenters of America LLC TA Stock Holding History

Virtu Financial’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
2021
Q4 		– Sell
-13,730
Closed -$684K – 2346
2021
Q3 		$684K Buy
+13,730
New +$514K 0.06% 337
2018
Q1 		– Sell
-20,633
Closed -$423K – 2802
2017
Q4 		$423K Buy
+20,633
New +$479K 0.02% 971

Other funds holding TA

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial's TA Position: Q4 2021 in Review

Virtu Financial sold out of TravelCenters of America LLC (TA) in Q4 2021, closing a stake of 13,730 shares — an estimated $684K sold.

Virtu Financial first reported a position in TA in Q4 2017 and held it in 2 quarters. The position peaked at $684K in Q3 2021. 134 funds tracked by Wall St. Rank hold TA as of Q4 2021.

  • Virtu Financial reported no remaining TravelCenters of America LLC position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 13,730 TravelCenters of America LLC shares in Q4 2021, an estimated $684K.
  • Virtu Financial first reported a position in TravelCenters of America LLC in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's TravelCenters of America LLC position peaked at $684K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.