YIH
TA

Y-Intercept (HK)’s TravelCenters of America LLC TA Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-6,997
Closed -$313K – 1661
2022
Q4 		$313K Buy
+6,997
New +$362K 0.05% 638

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MF
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NCM
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AIC
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AAM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Y-Intercept (HK)'s TA Position: Q1 2023 in Review

Y-Intercept (HK) sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 6,997 shares — an estimated $313K sold.

Y-Intercept (HK) first reported a position in TA in Q4 2022 and held it in 1 quarter. The position peaked at $313K in Q4 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Y-Intercept (HK) reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,997 TravelCenters of America LLC shares in Q1 2023, an estimated $313K.
  • Y-Intercept (HK) first reported a position in TravelCenters of America LLC in Q4 2022 and held it in 1 quarter.
  • Y-Intercept (HK)'s TravelCenters of America LLC position peaked at $313K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.