Lord, Abbett & Co
TSC

Lord, Abbett & Co’s TriState Capital Holdings, Inc. TSC Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-723,263
Closed -$15.3M – 708
2021
Q3 		$15.3M Sell
723,263
-43,300
-6% -$877K 0.04% 453
2021
Q2 		$15.6M Buy
+766,563
New +$17.5M 0.04% 460
2018
Q4 		– Sell
-141,000
Closed -$3.89M – 848
2018
Q3 		$3.89M Buy
141,000
+21,000
+18% +$600K 0.01% 766
2018
Q2 		$3.13M Buy
+120,000
New +$3.04M 0.01% 794
2017
Q3 		– Sell
-98,000
Closed -$2.47M – 947
2017
Q2 		$2.47M Sell
98,000
-116,000
-54% -$2.81M 0.01% 846
2017
Q1 		$5M Buy
214,000
+145,000
+210% +$3.32M 0.02% 743
2016
Q4 		$1.52M Buy
+69,000
New +$1.31M ﹤0.01% 842
2014
Q2 		– Sell
-209,105
Closed -$2.97M – 1081
2014
Q1 		$2.97M Sell
209,105
-161,069
-44% -$2.2M 0.01% 872
2013
Q4 		$4.39M Sell
370,174
-87,970
-19% -$1.08M 0.01% 870
2013
Q3 		$5.91M Buy
458,144
+363,309
+383% +$4.75M 0.01% 756
2013
Q2 		$1.31M Buy
+94,835
New +$1.26M ﹤0.01% 984

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Lord, Abbett & Co's TSC Position: Q4 2021 in Review

Lord, Abbett & Co sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 723,263 shares — an estimated $15.3M sold.

Lord, Abbett & Co first reported a position in TSC in Q2 2013 and held it in 11 quarters. The position peaked at $15.6M in Q2 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Lord, Abbett & Co reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 723,263 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $15.3M.
  • Lord, Abbett & Co first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's TriState Capital Holdings, Inc. position peaked at $15.6M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.