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

John Overdeck’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	-50,821	Closed	-$1.54M	–	4772
2021 Q4	$1.54M	Sell	50,821 -14,513	-22%	-$410K	﹤0.01%	2169
2021 Q3	$1.38M	Sell	65,334 -15,165	-19%	-$307K	﹤0.01%	2317
2021 Q2	$1.64M	Buy	80,499 +24,278	+43%	+$554K	﹤0.01%	2040
2021 Q1	$1.3M	Buy	56,221 +37,288	+197%	+$828K	﹤0.01%	2077
2020 Q4	$329K	Buy	+18,933	New	+$285K	﹤0.01%	2789
2020 Q2	–	Sell	-79,534	Closed	-$769K	–	3707
2020 Q1	$769K	Buy	79,534 +68,634	+630%	+$1.38M	0.01%	1622
2019 Q4	$285K	Sell	10,900 -3,400	-24%	-$80.9K	﹤0.01%	3218
2019 Q3	$301K	Buy	+14,300	New	+$293K	﹤0.01%	2963
2019 Q2	–	Sell	-30,978	Closed	-$633K	–	3793
2019 Q1	$633K	Sell	30,978 -30,440	-50%	-$646K	﹤0.01%	2123
2018 Q4	$1.2M	Sell	61,418 -117,421	-66%	-$2.85M	﹤0.01%	1532
2018 Q3	$4.94M	Buy	178,839 +47,130	+36%	+$1.35M	0.01%	953
2018 Q2	$3.44M	Buy	131,709 +18,358	+16%	+$465K	0.01%	1252
2018 Q1	$2.63M	Buy	+113,351	New	+$2.67M	0.01%	1331
2017 Q4	–	Sell	-25,470	Closed	-$583K	–	3546
2017 Q3	$583K	Sell	25,470 -39,392	-61%	-$886K	﹤0.01%	2053
2017 Q2	$1.64M	Sell	64,862 -23,912	-27%	-$579K	0.01%	1567
2017 Q1	$2.07M	Buy	88,774 +6,675	+8%	+$153K	0.01%	1438
2016 Q4	$1.81M	Buy	+82,099	New	+$1.55M	0.01%	1565
2016 Q2	–	Sell	-11,700	Closed	-$147K	–	3349
2016 Q1	$147K	Sell	11,700 -41,860	-78%	-$513K	﹤0.01%	2641
2015 Q4	$749K	Buy	53,560 +32,260	+151%	+$413K	﹤0.01%	1700
2015 Q3	$266K	Sell	21,300 -24,912	-54%	-$315K	﹤0.01%	1848
2015 Q2	$598K	Sell	46,212 -202	-0.4%	-$2.42K	﹤0.01%	1999
2015 Q1	$486K	Sell	46,414 -28,342	-38%	-$283K	﹤0.01%	1997
2014 Q4	$766K	Sell	74,756 -8,234	-10%	-$81.6K	﹤0.01%	1509
2014 Q3	$753K	Buy	82,990 +30,718	+59%	+$323K	﹤0.01%	1157
2014 Q2	$739K	Buy	52,272 +28,056	+116%	+$383K	﹤0.01%	1445
2014 Q1	$344K	Buy	+24,216	New	+$330K	﹤0.01%	1624

Other funds holding TSC

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John Overdeck's TSC Position: Q1 2022 in Review

John Overdeck sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 50,821 shares — an estimated $1.54M sold.

John Overdeck first reported a position in TSC in Q1 2014 and held it in 26 quarters. The position peaked at $4.94M in Q3 2018. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

John Overdeck reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
John Overdeck sold 50,821 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $1.54M.
John Overdeck first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 26 quarters.
John Overdeck's TriState Capital Holdings, Inc. position peaked at $4.94M in Q3 2018.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.