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

Jane Street’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	–	Sell	-12,528	Closed	-$379K	–	11431
2021 Q4	$379K	Buy	+12,528	New	+$354K	﹤0.01%	7756
2013 Q4	–	Sell	-24,801	Closed	-$320K	–	3046
2013 Q3	$320K	Buy	+24,801	New	+$324K	﹤0.01%	2046

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

Jane Street's TSC Position: Q1 2022 in Review

Jane Street sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 12,528 shares — an estimated $379K sold.

Jane Street first reported a position in TSC in Q3 2013 and held it in 2 quarters. The position peaked at $379K in Q4 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

Jane Street reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Jane Street sold 12,528 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $379K.
Jane Street first reported a position in TriState Capital Holdings, Inc. in Q3 2013 and held it in 2 quarters.
Jane Street's TriState Capital Holdings, Inc. position peaked at $379K in Q4 2021.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.