GC
TSC

Globeflex Capital’s TriState Capital Holdings, Inc. TSC Stock Holding History

Globeflex Capital’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
2020
Q3 		– Sell
-48,197
Closed -$757K – 539
2020
Q2 		$757K Sell
48,197
-1,231
-2% -$16.7K 0.19% 188
2020
Q1 		$478K Sell
49,428
-84
-0.2% -$1.68K 0.15% 240
2019
Q4 		$1.29M Buy
49,512
+19,534
+65% +$465K 0.24% 134
2019
Q3 		$631K Hold
29,978
– – 0.14% 245
2019
Q2 		$640K Sell
29,978
-46
-0.2% -$1.01K 0.13% 246
2019
Q1 		$613K Buy
30,024
+4,594
+18% +$97.5K 0.13% 263
2018
Q4 		$495K Hold
25,430
– – 0.12% 275
2018
Q3 		$702K Buy
25,430
+800
+3% +$22.9K 0.14% 255
2018
Q2 		$643K Sell
24,630
-8,800
-26% -$223K 0.13% 258
2018
Q1 		$777K Sell
33,430
-27
-0.1% -$636 0.16% 222
2017
Q4 		$770K Hold
33,457
– – 0.21% 179
2017
Q3 		$766K Hold
33,457
– – 0.22% 171
2017
Q2 		$843K Hold
33,457
– – 0.21% 186
2017
Q1 		$781K Buy
33,457
+4,827
+17% +$110K 0.19% 207
2016
Q4 		$633K Hold
28,630
– – 0.16% 227
2016
Q3 		$462K Hold
28,630
– – 0.12% 256
2016
Q2 		$393K Sell
28,630
-57
-0.2% -$739 0.11% 262
2016
Q1 		$361K Buy
+28,687
New +$352K 0.1% 267
2014
Q2 		– Sell
-250
Closed -$3K – 690
2014
Q1 		$3K Buy
+250
New +$3.41K ﹤0.01% 416

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Globeflex Capital's TSC Position: Q3 2020 in Review

Globeflex Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2020, closing a stake of 48,197 shares — an estimated $757K sold.

Globeflex Capital first reported a position in TSC in Q1 2014 and held it in 19 quarters. The position peaked at $1.29M in Q4 2019. 125 funds tracked by Wall St. Rank hold TSC as of Q3 2020.

  • Globeflex Capital reported no remaining TriState Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Globeflex Capital sold 48,197 TriState Capital Holdings, Inc. shares in Q3 2020, an estimated $757K.
  • Globeflex Capital first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 19 quarters.
  • Globeflex Capital's TriState Capital Holdings, Inc. position peaked at $1.29M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.