Mackay Shields LLC’s TriState Capital Holdings, Inc. TSC Stock Holding History

Mackay Shields LLC’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
2020 Q3	–	Sell	-23,200	Closed	-$364K	–	1595
2020 Q2	$364K	Buy	+23,200	New	+$316K	﹤0.01%	1261
2020 Q1	–	Sell	-7,906	Closed	-$206K	–	1535
2019 Q4	$206K	Sell	7,906 -50,300	-86%	-$1.2M	﹤0.01%	1260
2019 Q3	$1.22M	Sell	58,206 -14,900	-20%	-$305K	0.01%	1067
2019 Q2	$1.56M	Buy	73,106 +21,906	+43%	+$480K	0.01%	997
2019 Q1	$1.05M	Buy	51,200 +30,100	+143%	+$639K	0.01%	985
2018 Q4	$411K	Buy	+21,100	New	+$512K	﹤0.01%	1198
2018 Q3	–	Sell	-21,400	Closed	-$559K	–	1256
2018 Q2	$559K	Buy	+21,400	New	+$542K	﹤0.01%	1079

Other funds holding TSC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Mackay Shields LLC's TSC Position: Q3 2020 in Review

Mackay Shields LLC sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2020, closing a stake of 23,200 shares — an estimated $364K sold.

Mackay Shields LLC first reported a position in TSC in Q2 2018 and held it in 7 quarters. The position peaked at $1.56M in Q2 2019. 125 funds tracked by Wall St. Rank hold TSC as of Q3 2020.

Mackay Shields LLC reported no remaining TriState Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 23,200 TriState Capital Holdings, Inc. shares in Q3 2020, an estimated $364K.
Mackay Shields LLC first reported a position in TriState Capital Holdings, Inc. in Q2 2018 and held it in 7 quarters.
Mackay Shields LLC's TriState Capital Holdings, Inc. position peaked at $1.56M in Q2 2019.
125 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.