HRCM
TSC

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

Hood River 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
2021
Q4 		– Sell
-960,599
Closed -$20.3M – 170
2021
Q3 		$20.3M Sell
960,599
-39,258
-4% -$795K 0.63% 60
2021
Q2 		$20.4M Sell
999,857
-27,380
-3% -$624K 0.61% 62
2021
Q1 		$23.7M Sell
1,027,237
-100,972
-9% -$2.24M 0.76% 50
2020
Q4 		$19.6M Buy
1,128,209
+16,936
+2% +$255K 0.65% 67
2020
Q3 		$14.7M Buy
1,111,273
+142,914
+15% +$2M 0.64% 59
2020
Q2 		$15.2M Sell
968,359
-40,367
-4% -$549K 0.68% 59
2020
Q1 		$9.75M Buy
1,008,726
+214,142
+27% +$4.29M 0.56% 62
2019
Q4 		$20.8M Buy
794,584
+223,642
+39% +$5.32M 0.9% 49
2019
Q3 		$12M Buy
570,942
+27,250
+5% +$558K 0.61% 69
2019
Q2 		$11.6M Buy
543,692
+167,482
+45% +$3.67M 0.54% 70
2019
Q1 		$7.69M Buy
+376,210
New +$7.99M 0.39% 86
2014
Q3 		– Sell
-184,195
Closed -$2.6M – 95
2014
Q2 		$2.6M Sell
184,195
-110,439
-37% -$1.51M 0.35% 77
2014
Q1 		$4.19M Sell
294,634
-35,868
-11% -$489K 0.56% 71
2013
Q4 		$3.92M Sell
330,502
-89,990
-21% -$1.11M 0.58% 69
2013
Q3 		$5.42M Sell
420,492
-2,520
-0.6% -$32.9K 0.8% 53
2013
Q2 		$5.82M Buy
+423,012
New +$5.63M 0.9% 46

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Hood River Capital Management's TSC Position: Q4 2021 in Review

Hood River Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 960,599 shares — an estimated $20.3M sold.

Hood River Capital Management first reported a position in TSC in Q2 2013 and held it in 16 quarters. The position peaked at $23.7M in Q1 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Hood River Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Hood River Capital Management sold 960,599 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $20.3M.
  • Hood River Capital Management first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Hood River Capital Management's TriState Capital Holdings, Inc. position peaked at $23.7M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Hood River Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.