A.R.T. Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-10,832	Closed	-$283K	–	1175
2019 Q4	$283K	Sell	10,832 -6,700	-38%	-$160K	0.01%	1043
2019 Q3	$369K	Buy	+17,532	New	+$359K	0.02%	973
2018 Q2	–	Sell	-13,361	Closed	-$310K	–	1875
2018 Q1	$310K	Buy	+13,361	New	+$315K	0.01%	1121
2017 Q1	–	Sell	-17,310	Closed	-$382K	–	1804
2016 Q4	$382K	Buy	+17,310	New	+$328K	0.02%	856
2015 Q4	–	Sell	-10,629	Closed	-$132K	–	1802
2015 Q3	$132K	Sell	10,629 -900	-8%	-$11.4K	﹤0.01%	1226
2015 Q2	$149K	Buy	+11,529	New	+$138K	0.01%	1322

Other funds holding TSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's TSC Position: Q1 2020 in Review

A.R.T. Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2020, closing a stake of 10,832 shares — an estimated $283K sold.

A.R.T. Advisors first reported a position in TSC in Q2 2015 and held it in 6 quarters. The position peaked at $382K in Q4 2016. 130 funds tracked by Wall St. Rank hold TSC as of Q1 2020.

A.R.T. Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 10,832 TriState Capital Holdings, Inc. shares in Q1 2020, an estimated $283K.
A.R.T. Advisors first reported a position in TriState Capital Holdings, Inc. in Q2 2015 and held it in 6 quarters.
A.R.T. Advisors's TriState Capital Holdings, Inc. position peaked at $382K in Q4 2016.
130 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.