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

Marshall Wace’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 Q2	–	Sell	-32,494	Closed	-$1.08M	–	4061
2022 Q1	$1.08M	Sell	32,494 -202,834	-86%	-$6.48M	﹤0.01%	2420
2021 Q4	$7.12M	Buy	+235,328	New	+$6.64M	0.01%	1120
2021 Q2	–	Sell	-27,669	Closed	-$638K	–	3401
2021 Q1	$638K	Sell	27,669 -81,746	-75%	-$1.82M	﹤0.01%	1847
2020 Q4	$1.9M	Sell	109,415 -15,022	-12%	-$226K	0.01%	972
2020 Q3	$1.65M	Sell	124,437 -65,623	-35%	-$920K	0.01%	862
2020 Q2	$2.99M	Buy	190,060 +76,799	+68%	+$1.04M	0.02%	636
2020 Q1	$1.1M	Buy	113,261 +53,519	+90%	+$1.07M	0.01%	783
2019 Q4	$1.56M	Sell	59,742 -70,334	-54%	-$1.67M	0.01%	873
2019 Q3	$2.74M	Sell	130,076 -7,222	-5%	-$148K	0.02%	675
2019 Q2	$2.93M	Sell	137,298 -53,548	-28%	-$1.17M	0.02%	661
2019 Q1	$3.9M	Buy	190,846 +11,883	+7%	+$252K	0.04%	545
2018 Q4	$3.48M	Buy	178,963 +30,072	+20%	+$730K	0.04%	570
2018 Q3	$4.11M	Buy	148,891 +134,591	+941%	+$3.85M	0.04%	505
2018 Q2	$373K	Buy	+14,300	New	+$362K	0.01%	608

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Marshall Wace's TSC Position: Q2 2022 in Review

Marshall Wace sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 32,494 shares — an estimated $1.08M sold.

Marshall Wace first reported a position in TSC in Q2 2018 and held it in 14 quarters. The position peaked at $7.12M in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Marshall Wace reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 32,494 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.08M.
Marshall Wace first reported a position in TriState Capital Holdings, Inc. in Q2 2018 and held it in 14 quarters.
Marshall Wace's TriState Capital Holdings, Inc. position peaked at $7.12M in Q4 2021.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.