ETC
TSC

Exchange Traded Concepts’s TriState Capital Holdings, Inc. TSC Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-17,636
Closed -$307K – 1199
2020
Q4 		$307K Buy
+17,636
New +$265K 0.01% 561

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's TSC Position: Q1 2021 in Review

Exchange Traded Concepts sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2021, closing a stake of 17,636 shares — an estimated $307K sold.

Exchange Traded Concepts first reported a position in TSC in Q4 2020 and held it in 1 quarter. The position peaked at $307K in Q4 2020. 140 funds tracked by Wall St. Rank hold TSC as of Q1 2021.

  • Exchange Traded Concepts reported no remaining TriState Capital Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 17,636 TriState Capital Holdings, Inc. shares in Q1 2021, an estimated $307K.
  • Exchange Traded Concepts first reported a position in TriState Capital Holdings, Inc. in Q4 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's TriState Capital Holdings, Inc. position peaked at $307K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.