CFA
TSC

Carroll Financial Associates’s TriState Capital Holdings, Inc. TSC Stock Holding History

Carroll Financial Associates’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 		$63K Sell
2,100
-57,450
-96% -$1.62M ﹤0.01% 657
2021
Q3 		$1.26M Buy
59,550
+57,950
+3,622% +$1.17M 0.07% 164
2021
Q2 		$32K Hold
1,600
– – ﹤0.01% 952
2021
Q1 		$36K Hold
1,600
– – ﹤0.01% 847
2020
Q4 		$27K Sell
1,600
-16,500
-91% -$248K ﹤0.01% 854
2020
Q3 		$239K Buy
18,100
+5,700
+46% +$79.9K 0.02% 309
2020
Q2 		$194K Sell
12,400
-23,800
-66% -$324K 0.02% 344
2020
Q1 		$350K Buy
36,200
+27,800
+331% +$557K 0.03% 237
2019
Q4 		$219K Sell
8,400
-9,650
-53% -$230K 0.02% 342
2019
Q3 		$379K Buy
18,050
+6,700
+59% +$137K 0.03% 253
2019
Q2 		$242K Sell
11,350
-21,092
-65% -$462K 0.02% 318
2019
Q1 		$662K Buy
32,442
+6,615
+26% +$140K 0.06% 157
2018
Q4 		$529K Buy
+25,827
New +$627K 0.06% 156
2018
Q3 		– Sell
-58,540
Closed -$1.53M – 1379
2018
Q2 		$1.53M Sell
58,540
-6,660
-10% -$169K 0.16% 86
2018
Q1 		$1.51M Buy
65,200
+42,600
+188% +$1M 0.17% 83
2017
Q4 		$519K Buy
+22,600
New +$525K 0.06% 164
2014
Q1 		– Sell
-1,000
Closed -$11K – 939
2013
Q4 		$11K Buy
+1,000
New +$12.3K ﹤0.01% 497

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

Carroll Financial Associates's TSC Position: Q4 2021 in Review

Carroll Financial Associates reduced its TriState Capital Holdings, Inc. (TSC) stake by 96% in Q4 2021, selling an estimated $1.62M and leaving 2,100 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Carroll Financial Associates first reported a position in TSC in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.53M in Q2 2018. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Carroll Financial Associates held 2,100 shares of TriState Capital Holdings, Inc. worth $63K as of Q4 2021.
  • Carroll Financial Associates sold 57,450 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $1.62M.
  • TriState Capital Holdings, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #657 holding.
  • Carroll Financial Associates first reported a position in TriState Capital Holdings, Inc. in Q4 2013 and has held it in 17 quarters since.
  • Carroll Financial Associates's TriState Capital Holdings, Inc. position peaked at $1.53M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.