ACM
TSC

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

Aquatic 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
-800
Closed -$24K – 1657
2021
Q4 		$24K Buy
+800
New +$22.6K 0.05% 548

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

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

Aquatic Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 800 shares — an estimated $24K sold.

Aquatic Capital Management first reported a position in TSC in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

  • Aquatic Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 800 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $24K.
  • Aquatic Capital Management first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 1 quarter.
  • Aquatic Capital Management's TriState Capital Holdings, Inc. position peaked at $24K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Aquatic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.