Marshall Wace North America’s TriState Capital Holdings, Inc. TSC Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-13,385	Closed	-$308K	–	1930
2021 Q1	$308K	Sell	13,385 -50,844	-79%	-$1.13M	﹤0.01%	1314
2020 Q4	$1.12M	Buy	64,229 +9,716	+18%	+$146K	0.01%	916
2020 Q3	$721K	Buy	54,513 +11	+0%	+$154	﹤0.01%	885
2020 Q2	$856K	Buy	54,502 +39,502	+263%	+$537K	0.01%	796
2020 Q1	$145K	Buy	15,000 +10,308	+220%	+$207K	﹤0.01%	948
2019 Q4	$123K	Sell	4,692 -22,888	-83%	-$545K	﹤0.01%	1036
2019 Q3	$580K	Buy	27,580 +12,245	+80%	+$251K	﹤0.01%	789
2019 Q2	$327K	Sell	15,335 -83	-0.5%	-$1.82K	﹤0.01%	959
2019 Q1	$315K	Sell	15,418 -3,182	-17%	-$67.5K	﹤0.01%	895
2018 Q4	$362K	Buy	+18,600	New	+$452K	﹤0.01%	848
2018 Q3	–	Sell	-231,771	Closed	-$6.05M	–	1512
2018 Q2	$6.05M	Buy	231,771 +222,203	+2,322%	+$5.63M	0.03%	470
2018 Q1	$222K	Buy	+9,568	New	+$225K	﹤0.01%	1317

Other funds holding TSC

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

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

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

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 New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Marshall Wace North America's TSC Position: Q2 2021 in Review

Marshall Wace North America sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2021, closing a stake of 13,385 shares — an estimated $308K sold.

Marshall Wace North America first reported a position in TSC in Q1 2018 and held it in 12 quarters. The position peaked at $6.05M in Q2 2018. 124 funds tracked by Wall St. Rank hold TSC as of Q2 2021.

Marshall Wace North America reported no remaining TriState Capital Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 13,385 TriState Capital Holdings, Inc. shares in Q2 2021, an estimated $308K.
Marshall Wace North America first reported a position in TriState Capital Holdings, Inc. in Q1 2018 and held it in 12 quarters.
Marshall Wace North America's TriState Capital Holdings, Inc. position peaked at $6.05M in Q2 2018.
124 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.