1CM
TSC

1492 Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

1492 Capital Management’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,361
Closed -$435K – 125
2021
Q4 		$435K Sell
14,361
-239,153
-94% -$6.75M 0.21% 77
2021
Q3 		$5.36M Buy
253,514
+301
+0.1% +$6.09K 2.71% 7
2021
Q2 		$5.16M Buy
253,213
+729
+0.3% +$16.6K 2.64% 5
2021
Q1 		$5.82M Buy
252,484
+47,771
+23% +$1.06M 3.32% 5
2020
Q4 		$3.56M Sell
204,713
-63,707
-24% -$959K 2.05% 18
2020
Q3 		$3.55M Buy
268,420
+3,863
+1% +$54.1K 2.66% 10
2020
Q2 		$4.16M Buy
264,557
+53,661
+25% +$730K 3.56% 4
2020
Q1 		$2.04M Buy
210,896
+93,271
+79% +$1.87M 2.44% 12
2019
Q4 		$3.07M Buy
117,625
+10,543
+10% +$251K 2.72% 7
2019
Q3 		$2.25M Sell
107,082
-288
-0.3% -$5.9K 2.2% 16
2019
Q2 		$2.29M Sell
107,370
-1,929
-2% -$42.3K 2.14% 12
2019
Q1 		$2.23M Sell
109,299
-11,314
-9% -$240K 1.89% 17
2018
Q4 		$2.35M Sell
120,613
-2,405
-2% -$58.4K 2.1% 16
2018
Q3 		$3.4M Sell
123,018
-227
-0.2% -$6.49K 2.21% 9
2018
Q2 		$3.22M Sell
123,245
-555
-0.4% -$14.1K 2.3% 12
2018
Q1 		$2.88M Buy
123,800
+29,696
+32% +$699K 2.21% 12
2017
Q4 		$2.16M Buy
94,104
+54,462
+137% +$1.27M 1.69% 24
2017
Q3 		$908K Sell
39,642
-1,785
-4% -$40.2K 0.8% 38
2017
Q2 		$1.04M Sell
41,427
-901
-2% -$21.8K 0.92% 38
2017
Q1 		$988K Sell
42,328
-2,589
-6% -$59.2K 0.77% 40
2016
Q4 		$993K Buy
44,917
+28,195
+169% +$534K 0.77% 38
2016
Q3 		$270K Sell
16,722
-401
-2% -$5.94K 0.22% 81
2016
Q2 		$235K Sell
17,123
-165
-1% -$2.14K 0.21% 89
2016
Q1 		$218K Hold
17,288
– – 0.18% 91
2015
Q4 		$242K Sell
17,288
-34
-0.2% -$435 0.18% 91
2015
Q3 		$216K Buy
17,322
+4,661
+37% +$58.9K 0.15% 103
2015
Q2 		$164K Buy
+12,661
New +$152K 0.1% 118

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1492 Capital Management's TSC Position: Q1 2022 in Review

1492 Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 14,361 shares — an estimated $435K sold.

1492 Capital Management first reported a position in TSC in Q2 2015 and held it in 27 quarters. The position peaked at $5.82M in Q1 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

  • 1492 Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • 1492 Capital Management sold 14,361 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $435K.
  • 1492 Capital Management first reported a position in TriState Capital Holdings, Inc. in Q2 2015 and held it in 27 quarters.
  • 1492 Capital Management's TriState Capital Holdings, Inc. position peaked at $5.82M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on 1492 Capital Management's 13F filing for Q1 2022, filed 12 May 2022.