Cliff Asness’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,488
| Closed | -$382K | – | 2345 |
|
|
2022
Q1 | $382K | Sell |
11,488
-836
| -7% | -$26.7K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $373K | Buy |
12,324
+662
| +6% | +$18.7K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $247K | Sell |
11,662
-27,680
| -70% | -$561K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $802K | Buy |
+39,342
| New | +$897K | ﹤0.01% | 1680 |
|
|
2019
Q4 | – | Sell |
-13,017
| Closed | -$274K | – | 2205 |
|
|
2019
Q3 | $274K | Sell |
13,017
-1,057
| -8% | -$21.6K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $300K | Sell |
14,074
-3,350
| -19% | -$73.4K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $356K | Buy |
17,424
+2,169
| +14% | +$46K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $297K | Sell |
15,255
-33,953
| -69% | -$824K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $1.36M | Buy |
49,208
+735
| +2% | +$21K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $1.26M | Sell |
48,473
-192
| -0.4% | -$4.86K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $1.13M | Sell |
48,665
-4,293
| -8% | -$101K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $1.22M | Sell |
52,958
-9,308
| -15% | -$216K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $1.43M | Buy |
62,266
+18,539
| +42% | +$417K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $1.1M | Buy |
43,727
+2,698
| +7% | +$65.3K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $958K | Buy |
+41,029
| New | +$938K | ﹤0.01% | 1694 |
|
|
2016
Q2 | – | Sell |
-17,492
| Closed | -$220K | – | 2284 |
|
|
2016
Q1 | $220K | Buy |
+17,492
| New | +$214K | ﹤0.01% | 2090 |
|
Other funds holding TSC
Cliff Asness's TSC Position: Q2 2022 in Review
Cliff Asness sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 11,488 shares — an estimated $382K sold.
Cliff Asness first reported a position in TSC in Q1 2016 and held it in 16 quarters. The position peaked at $1.43M in Q3 2017. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Cliff Asness reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Cliff Asness sold 11,488 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $382K.
- Cliff Asness first reported a position in TriState Capital Holdings, Inc. in Q1 2016 and held it in 16 quarters.
- Cliff Asness's TriState Capital Holdings, Inc. position peaked at $1.43M in Q3 2017.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.