GCP
TSC

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

GSA Capital Partners’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
2022
Q1 		– Sell
-25,866
Closed -$783K – 1975
2021
Q4 		$783K Sell
25,866
-66,462
-72% -$1.88M 0.1% 325
2021
Q3 		$1.95M Sell
92,328
-2,420
-3% -$49K 0.2% 65
2021
Q2 		$1.93M Buy
94,748
+62,651
+195% +$1.43M 0.22% 58
2021
Q1 		$740K Buy
32,097
+19,289
+151% +$428K 0.12% 196
2020
Q4 		$223K Sell
12,808
-15,474
-55% -$233K 0.04% 922
2020
Q3 		$374K Buy
28,282
+14,789
+110% +$207K 0.06% 590
2020
Q2 		$212K Buy
13,493
+2,562
+23% +$34.8K 0.12% 318
2020
Q1 		$106K Buy
+10,931
New +$219K 0.03% 888
2019
Q4 		– Sell
-10,305
Closed -$217K – 1836
2019
Q3 		$217K Buy
+10,305
New +$211K 0.03% 1135
2019
Q2 		– Sell
-23,172
Closed -$473K – 1836
2019
Q1 		$473K Sell
23,172
-16,415
-41% -$348K 0.05% 726
2018
Q4 		$770K Sell
39,587
-13,639
-26% -$331K 0.09% 339
2018
Q3 		$1.47M Buy
53,226
+1,305
+3% +$37.3K 0.08% 432
2018
Q2 		$1.35M Buy
51,921
+13,188
+34% +$334K 0.07% 532
2018
Q1 		$901K Buy
38,733
+8,159
+27% +$192K 0.05% 730
2017
Q4 		$703K Buy
30,574
+8,868
+41% +$206K 0.04% 768
2017
Q3 		$497K Sell
21,706
-3,001
-12% -$67.5K 0.03% 971
2017
Q2 		$623K Buy
+24,707
New +$598K 0.04% 872
2017
Q1 		– Sell
-11,746
Closed -$260K – 2080
2016
Q4 		$260K Buy
+11,746
New +$222K 0.02% 1422

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GSA Capital Partners's TSC Position: Q1 2022 in Review

GSA Capital Partners sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 25,866 shares — an estimated $783K sold.

GSA Capital Partners first reported a position in TSC in Q4 2016 and held it in 18 quarters. The position peaked at $1.95M in Q3 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

  • GSA Capital Partners reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • GSA Capital Partners sold 25,866 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $783K.
  • GSA Capital Partners first reported a position in TriState Capital Holdings, Inc. in Q4 2016 and held it in 18 quarters.
  • GSA Capital Partners's TriState Capital Holdings, Inc. position peaked at $1.95M in Q3 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on GSA Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.