Question 1

How many shares of TA does Assenagon Asset Management S.A. own?

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of TA (TRAVELCENTERS OF AMERICA INC) before exiting the position in 2023-Q1.

Question 2

What is Assenagon Asset Management S.A.'s TA position worth?

Accepted Answer

Assenagon Asset Management S.A.'s TA position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is Assenagon Asset Management S.A. buying or selling TA?

Accepted Answer

In 2023-Q1, Assenagon Asset Management S.A. exited their TA position entirely (-100.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy TA?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in TA in 2020-Q2. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q4	Decreased	149,773	-47.5%	$6.7M	0.0%	—	0
2022-Q3	Decreased	285,180	-0.8%	$15.4M	0.1%	—	0
2022-Q2	Increased	287,352	+4.3%	$9.9M	0.0%	—	29
2022-Q1	Increased	275,415	+43.0%	$11.8M	0.0%	—	37
2021-Q4	Increased	192,629	+32.1%	$9.9M	0.0%	—	35
2021-Q3	Increased	145,809	+0.5%	$7.3M	0.0%	—	27
2021-Q2	Increased	145,081	+79.3%	$4.2M	0.0%	—	41
2021-Q1	Decreased	80,894	-43.8%	$2.2M	0.0%	—	0
2020-Q4	Decreased	143,856	-21.4%	$4.7M	0.0%	—	0
2020-Q3	Increased	183,054	+120.0%	$3.6M	0.0%	—	43
2020-Q2	New	83,208	-	$1.3M	0.0%	—	35

TA12 quarters

TA
12 quarters