Man Group
TSC

Man Group’s TriState Capital Holdings, Inc. TSC Stock Holding History

Man Group’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
Q3 		– Sell
-12,277
Closed -$250K – 2179
2021
Q2 		$250K Sell
12,277
-31,751
-72% -$724K ﹤0.01% 1739
2021
Q1 		$1.01M Sell
44,028
-135,805
-76% -$3.02M ﹤0.01% 1287
2020
Q4 		$3.13M Sell
179,833
-117
-0.1% -$1.76K 0.01% 1019
2020
Q3 		$2.38M Buy
179,950
+10,346
+6% +$145K 0.01% 1135
2020
Q2 		$2.66M Buy
169,604
+122,253
+258% +$1.66M 0.01% 944
2020
Q1 		$458K Buy
+47,351
New +$949K ﹤0.01% 1295

Other funds holding TSC

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Man Group's TSC Position: Q3 2021 in Review

Man Group sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2021, closing a stake of 12,277 shares — an estimated $250K sold.

Man Group first reported a position in TSC in Q1 2020 and held it in 6 quarters. The position peaked at $3.13M in Q4 2020. 129 funds tracked by Wall St. Rank hold TSC as of Q3 2021.

  • Man Group reported no remaining TriState Capital Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Man Group sold 12,277 TriState Capital Holdings, Inc. shares in Q3 2021, an estimated $250K.
  • Man Group first reported a position in TriState Capital Holdings, Inc. in Q1 2020 and held it in 6 quarters.
  • Man Group's TriState Capital Holdings, Inc. position peaked at $3.13M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2021.

Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.