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

HSBC Holdings’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 Q1	–	Sell	-91,379	Closed	-$1.59M	–	3262
2020 Q4	$1.59M	Buy	91,379 +14,809	+19%	+$223K	﹤0.01%	1429
2020 Q3	$1.03M	Sell	76,570 -5,029	-6%	-$70.5K	﹤0.01%	1531
2020 Q2	$1.28M	Sell	81,599 -165,416	-67%	-$2.25M	﹤0.01%	1339
2020 Q1	$2.39M	Buy	247,015 +122,802	+99%	+$2.46M	0.01%	1098
2019 Q4	$3.24M	Buy	124,213 +23,693	+24%	+$564K	0.01%	1293
2019 Q3	$2.12M	Buy	100,520 +4,406	+5%	+$90.2K	﹤0.01%	1567
2019 Q2	$2.05M	Buy	96,114 +10,288	+12%	+$225K	﹤0.01%	1522
2019 Q1	$1.75M	Sell	85,826 -41,809	-33%	-$888K	﹤0.01%	1579
2018 Q4	$2.48M	Buy	+127,635	New	+$3.1M	﹤0.01%	1413

Other funds holding TSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings's TSC Position: Q1 2021 in Review

HSBC Holdings sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2021, closing a stake of 91,379 shares — an estimated $1.59M sold.

HSBC Holdings first reported a position in TSC in Q4 2018 and held it in 9 quarters. The position peaked at $3.24M in Q4 2019. 140 funds tracked by Wall St. Rank hold TSC as of Q1 2021.

HSBC Holdings reported no remaining TriState Capital Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
HSBC Holdings sold 91,379 TriState Capital Holdings, Inc. shares in Q1 2021, an estimated $1.59M.
HSBC Holdings first reported a position in TriState Capital Holdings, Inc. in Q4 2018 and held it in 9 quarters.
HSBC Holdings's TriState Capital Holdings, Inc. position peaked at $3.24M in Q4 2019.
140 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.