Jacobs Levy Equity Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-68,111	Closed	-$1.19M	–	1159
2020 Q4	$1.19M	Buy	68,111 +25,132	+58%	+$378K	0.01%	680
2020 Q3	$569K	Sell	42,979 -8,345	-16%	-$117K	0.01%	765
2020 Q2	$806K	Sell	51,324 -22,367	-30%	-$304K	0.01%	715
2020 Q1	$713K	Buy	73,691 +62,200	+541%	+$1.25M	0.01%	696
2019 Q4	$300K	Buy	+11,491	New	+$274K	﹤0.01%	855
2019 Q1	–	Sell	-10,267	Closed	-$200K	–	1068
2018 Q4	$200K	Sell	10,267 -12,172	-54%	-$295K	﹤0.01%	880
2018 Q3	$619K	Buy	22,439 +4,180	+23%	+$119K	0.01%	731
2018 Q2	$477K	Hold	18,259	–	–	0.01%	806
2018 Q1	$425K	Buy	18,259 +2,400	+15%	+$56.5K	0.01%	803
2017 Q4	$365K	Buy	15,859 +5,398	+52%	+$125K	0.01%	809
2017 Q3	$240K	Buy	+10,461	New	+$235K	﹤0.01%	828

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

Jacobs Levy Equity Management's TSC Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2021, closing a stake of 68,111 shares — an estimated $1.19M sold.

Jacobs Levy Equity Management first reported a position in TSC in Q3 2017 and held it in 11 quarters. The position peaked at $1.19M in Q4 2020. 140 funds tracked by Wall St. Rank hold TSC as of Q1 2021.

Jacobs Levy Equity Management reported no remaining TriState Capital Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 68,111 TriState Capital Holdings, Inc. shares in Q1 2021, an estimated $1.19M.
Jacobs Levy Equity Management first reported a position in TriState Capital Holdings, Inc. in Q3 2017 and held it in 11 quarters.
Jacobs Levy Equity Management's TriState Capital Holdings, Inc. position peaked at $1.19M in Q4 2020.
140 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.