Acadian Asset Management
TSC

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

Acadian Asset 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
2021
Q4 		– Sell
-35,053
Closed -$741K – 1908
2021
Q3 		$741K Sell
35,053
-14,330
-29% -$290K ﹤0.01% 934
2021
Q2 		$1.01M Sell
49,383
-13,691
-22% -$312K ﹤0.01% 922
2021
Q1 		$1.45M Buy
63,074
+3,987
+7% +$88.5K 0.01% 834
2020
Q4 		$1.03M Sell
59,087
-22,179
-27% -$334K ﹤0.01% 979
2020
Q3 		$1.08M Sell
81,266
-29,227
-26% -$410K ﹤0.01% 882
2020
Q2 		$1.74M Buy
110,493
+24,633
+29% +$335K 0.01% 777
2020
Q1 		$829K Buy
85,860
+21,719
+34% +$435K ﹤0.01% 850
2019
Q4 		$1.68M Sell
64,141
-3,611
-5% -$86K 0.01% 742
2019
Q3 		$1.43M Buy
67,752
+5,498
+9% +$113K 0.01% 787
2019
Q2 		$1.33M Buy
62,254
+13,732
+28% +$301K 0.01% 729
2019
Q1 		$992K Buy
48,522
+37,618
+345% +$799K ﹤0.01% 896
2018
Q4 		$213K Buy
+10,904
New +$265K ﹤0.01% 1100
2015
Q4 		– Sell
-8,003
Closed -$100K – 1546
2015
Q3 		$100K Buy
+8,003
New +$101K ﹤0.01% 986

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Acadian Asset Management's TSC Position: Q4 2021 in Review

Acadian Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 35,053 shares — an estimated $741K sold.

Acadian Asset Management first reported a position in TSC in Q3 2015 and held it in 13 quarters. The position peaked at $1.74M in Q2 2020. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Acadian Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Acadian Asset Management sold 35,053 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $741K.
  • Acadian Asset Management first reported a position in TriState Capital Holdings, Inc. in Q3 2015 and held it in 13 quarters.
  • Acadian Asset Management's TriState Capital Holdings, Inc. position peaked at $1.74M in Q2 2020.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.