HCM
TSC

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

Highbridge Capital Management’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
2018
Q2 		– Sell
-18,001
Closed -$418K – 1434
2018
Q1 		$418K Buy
+18,001
New +$424K 0.01% 749

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Highbridge Capital Management's TSC Position: Q2 2018 in Review

Highbridge Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2018, closing a stake of 18,001 shares — an estimated $418K sold.

Highbridge Capital Management first reported a position in TSC in Q1 2018 and held it in 1 quarter. The position peaked at $418K in Q1 2018. 130 funds tracked by Wall St. Rank hold TSC as of Q2 2018.

  • Highbridge Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 18,001 TriState Capital Holdings, Inc. shares in Q2 2018, an estimated $418K.
  • Highbridge Capital Management first reported a position in TriState Capital Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Highbridge Capital Management's TriState Capital Holdings, Inc. position peaked at $418K in Q1 2018.
  • 130 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.