EMFAT
TSC

Emerald Mutual Fund Advisers Trust’s TriState Capital Holdings, Inc. TSC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-88,145
Closed -$1.86M – 240
2021
Q3 		$1.86M Hold
88,145
– – 0.06% 165
2021
Q2 		$1.8M Hold
88,145
– – 0.06% 170
2021
Q1 		$2.03M Sell
88,145
-84,350
-49% -$1.87M 0.07% 159
2020
Q4 		$3M Sell
172,495
-68,480
-28% -$1.03M 0.1% 137
2020
Q3 		$3.19M Hold
240,975
– – 0.14% 123
2020
Q2 		$3.79M Buy
240,975
+121,360
+101% +$1.65M 0.18% 121
2020
Q1 		$1.16M Buy
119,615
+105,571
+752% +$2.12M 0.07% 154
2019
Q4 		$367K Hold
14,044
– – 0.02% 202
2019
Q3 		$295K Sell
14,044
-100,101
-88% -$2.05M 0.01% 200
2019
Q2 		$2.44M Sell
114,145
-25,790
-18% -$565K 0.1% 172
2019
Q1 		$2.86M Sell
139,935
-53,883
-28% -$1.14M 0.11% 174
2018
Q4 		$3.77M Sell
193,818
-340,366
-64% -$8.26M 0.18% 153
2018
Q3 		$14.7M Hold
534,184
– – 0.5% 80
2018
Q2 		$13.9M Buy
534,184
+175,000
+49% +$4.43M 0.51% 81
2018
Q1 		$8.35M Buy
+359,184
New +$8.46M 0.33% 115
2017
Q3 		– Sell
-193,816
Closed -$4.88M – 282
2017
Q2 		$4.88M Buy
+193,816
New +$4.69M 0.21% 138
2014
Q1 		– Sell
-54,484
Closed -$695K – 239
2013
Q4 		$695K Buy
54,484
+5,028
+10% +$61.9K 0.04% 192
2013
Q3 		$637K Buy
49,456
+37,556
+316% +$491K 0.09% 154
2013
Q2 		$164K Buy
+11,900
New +$158K 0.03% 200

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

Emerald Mutual Fund Advisers Trust's TSC Position: Q4 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 88,145 shares — an estimated $1.86M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TSC in Q2 2013 and held it in 19 quarters. The position peaked at $14.7M in Q3 2018. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 88,145 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $1.86M.
  • Emerald Mutual Fund Advisers Trust first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 19 quarters.
  • Emerald Mutual Fund Advisers Trust's TriState Capital Holdings, Inc. position peaked at $14.7M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.