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

IndexIQ Advisors’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	$6.17M	Sell	185,748 -26,870	-13%	-$858K	0.22%	94
2021 Q4	$6.43M	Buy	+212,618	New	+$6M	0.22%	78
2020 Q1	–	Sell	-39,703	Closed	-$1.04M	–	1161
2019 Q4	$1.04M	Sell	39,703 -12,600	-24%	-$300K	0.04%	253
2019 Q3	$1.1M	Sell	52,303 -9,797	-16%	-$201K	0.04%	319
2019 Q2	$1.32M	Sell	62,100 -15,689	-20%	-$344K	0.04%	294
2019 Q1	$1.59M	Sell	77,789 -12,604	-14%	-$268K	0.05%	263
2018 Q4	$1.76M	Sell	90,393 -7,381	-8%	-$179K	0.05%	271
2018 Q3	$2.7M	Buy	97,774 +3,693	+4%	+$106K	0.09%	199
2018 Q2	$2.46M	Buy	94,081 +7,475	+9%	+$189K	0.08%	232
2018 Q1	$2.01M	Buy	86,606 +26,270	+44%	+$619K	0.06%	281
2017 Q4	$1.39M	Buy	60,336 +23,216	+63%	+$540K	0.05%	299
2017 Q3	$850K	Buy	37,120 +16,850	+83%	+$379K	0.04%	329
2017 Q2	$511K	Buy	+20,270	New	+$491K	0.02%	271

Other funds holding TSC

SPC

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

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

Versor Investments New York $40.8M AUM 93.59% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IndexIQ Advisors's TSC Position: Q1 2022 in Review

IndexIQ Advisors reduced its TriState Capital Holdings, Inc. (TSC) stake by 13% in Q1 2022, selling an estimated $858K and leaving 185,748 shares worth $6.17M. The position accounts for 0.22% of the portfolio, ranked #94.

IndexIQ Advisors first reported a position in TSC in Q2 2017 and has held it in 13 quarters since. The position peaked at $6.43M in Q4 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

IndexIQ Advisors held 185,748 shares of TriState Capital Holdings, Inc. worth $6.17M as of Q1 2022.
IndexIQ Advisors sold 26,870 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $858K.
TriState Capital Holdings, Inc. made up 0.22% of IndexIQ Advisors's portfolio in Q1 2022, its #94 holding.
IndexIQ Advisors first reported a position in TriState Capital Holdings, Inc. in Q2 2017 and has held it in 13 quarters since.
IndexIQ Advisors's TriState Capital Holdings, Inc. position peaked at $6.43M in Q4 2021.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.