Arrowstreet Capital
TSC

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

Arrowstreet Capital’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
Q2 		– Sell
-126,123
Closed -$2.91M – 2374
2021
Q1 		$2.91M Sell
126,123
-26,081
-17% -$579K ﹤0.01% 1419
2020
Q4 		$2.65M Sell
152,204
-23,703
-13% -$357K ﹤0.01% 1497
2020
Q3 		$2.33M Sell
175,907
-9,636
-5% -$135K ﹤0.01% 1496
2020
Q2 		$2.92M Buy
185,543
+59,259
+47% +$806K 0.01% 1295
2020
Q1 		$1.22M Buy
126,284
+33,471
+36% +$671K ﹤0.01% 1243
2019
Q4 		$2.42M Buy
+92,813
New +$2.21M 0.01% 1078
2019
Q3 		– Sell
-62,669
Closed -$1.34M – 1782
2019
Q2 		$1.34M Sell
62,669
-11,731
-16% -$257K ﹤0.01% 1001
2019
Q1 		$1.52M Buy
74,400
+37,800
+103% +$802K ﹤0.01% 1192
2018
Q4 		$712K Buy
+36,600
New +$888K ﹤0.01% 1033
2018
Q1 		– Sell
-13,000
Closed -$299K – 1411
2017
Q4 		$299K Hold
13,000
– – ﹤0.01% 1128
2017
Q3 		$298K Sell
13,000
-56,754
-81% -$1.28M ﹤0.01% 1005
2017
Q2 		$1.76M Sell
69,754
-3,700
-5% -$89.5K 0.01% 681
2017
Q1 		$1.72M Buy
+73,454
New +$1.68M 0.01% 854

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital's TSC Position: Q2 2021 in Review

Arrowstreet Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2021, closing a stake of 126,123 shares — an estimated $2.91M sold.

Arrowstreet Capital first reported a position in TSC in Q1 2017 and held it in 13 quarters. The position peaked at $2.92M in Q2 2020. 124 funds tracked by Wall St. Rank hold TSC as of Q2 2021.

  • Arrowstreet Capital reported no remaining TriState Capital Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 126,123 TriState Capital Holdings, Inc. shares in Q2 2021, an estimated $2.91M.
  • Arrowstreet Capital first reported a position in TriState Capital Holdings, Inc. in Q1 2017 and held it in 13 quarters.
  • Arrowstreet Capital's TriState Capital Holdings, Inc. position peaked at $2.92M in Q2 2020.
  • 124 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.