Boenning & Scattergood’s TriState Capital Holdings, Inc. TSC Stock Holding History

Boenning & Scattergood’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	-15,000	Closed	-$317K	–	401
2021 Q3	$317K	Hold	15,000	–	–	0.06%	295
2021 Q2	$306K	Hold	15,000	–	–	0.05%	304
2021 Q1	$346K	Hold	15,000	–	–	0.07%	274
2020 Q4	$261K	Hold	15,000	–	–	0.06%	289
2020 Q3	$199K	Hold	15,000	–	–	0.05%	314
2020 Q2	$236K	Hold	15,000	–	–	0.06%	271
2020 Q1	$145K	Hold	15,000	–	–	0.05%	257
2019 Q4	$392K	Hold	15,000	–	–	0.1%	219
2019 Q3	$316K	Hold	15,000	–	–	0.09%	215
2019 Q2	$320K	Hold	15,000	–	–	0.09%	216
2019 Q1	$306K	Hold	15,000	–	–	0.09%	221
2018 Q4	$292K	Hold	15,000	–	–	0.1%	213
2018 Q3	$414K	Hold	15,000	–	–	0.13%	183
2018 Q2	$392K	Buy	+15,000	New	+$380K	0.13%	191

Other funds holding TSC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Boenning & Scattergood's TSC Position: Q4 2021 in Review

Boenning & Scattergood sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 15,000 shares — an estimated $317K sold.

Boenning & Scattergood first reported a position in TSC in Q2 2018 and held it in 14 quarters. The position peaked at $414K in Q3 2018. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

Boenning & Scattergood reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Boenning & Scattergood sold 15,000 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $317K.
Boenning & Scattergood first reported a position in TriState Capital Holdings, Inc. in Q2 2018 and held it in 14 quarters.
Boenning & Scattergood's TriState Capital Holdings, Inc. position peaked at $414K in Q3 2018.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.