CIC
TSC

Cornercap Investment Counsel’s TriState Capital Holdings, Inc. TSC Stock Holding History

Cornercap Investment Counsel’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
-52,769
Closed -$1.12M – 640
2021
Q3 		$1.12M Buy
+52,769
New +$1.07M 0.13% 277
2016
Q3 		– Sell
-38,745
Closed -$532K – 409
2016
Q2 		$532K Hold
38,745
– – 0.1% 215
2016
Q1 		$488K Buy
+38,745
New +$475K 0.09% 241

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

Cornercap Investment Counsel's TSC Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 52,769 shares — an estimated $1.12M sold.

Cornercap Investment Counsel first reported a position in TSC in Q1 2016 and held it in 3 quarters. The position peaked at $1.12M in Q3 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 52,769 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $1.12M.
  • Cornercap Investment Counsel first reported a position in TriState Capital Holdings, Inc. in Q1 2016 and held it in 3 quarters.
  • Cornercap Investment Counsel's TriState Capital Holdings, Inc. position peaked at $1.12M in Q3 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.