Hotchkis & Wiley Capital Management
TSC

Hotchkis & Wiley Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Hotchkis & Wiley 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
-213,320
Closed -$4.51M – 520
2021
Q3 		$4.51M Buy
213,320
+3,450
+2% +$69.9K 0.01% 352
2021
Q2 		$4.28M Buy
209,870
+35,100
+20% +$800K 0.01% 381
2021
Q1 		$4.03M Sell
174,770
-31,330
-15% -$696K 0.01% 375
2020
Q4 		$3.59M Buy
206,100
+115,490
+127% +$1.74M 0.01% 328
2020
Q3 		$1.2M Buy
+90,610
New +$1.27M 0.01% 415

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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 $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $53.9B AUM 29.12% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TSC Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 213,320 shares — an estimated $4.51M sold.

Hotchkis & Wiley Capital Management first reported a position in TSC in Q3 2020 and held it in 5 quarters. The position peaked at $4.51M in Q3 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 213,320 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $4.51M.
  • Hotchkis & Wiley Capital Management first reported a position in TriState Capital Holdings, Inc. in Q3 2020 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's TriState Capital Holdings, Inc. position peaked at $4.51M in Q3 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.