MFIM
TSC

Mesirow Financial Investment Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Mesirow Financial Investment Management’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
-28,212
Closed -$597K – 90
2021
Q3 		$597K Sell
28,212
-823
-3% -$16.7K 1.76% 6
2021
Q2 		$592K Buy
29,035
+115
+0.4% +$2.62K 1.51% 14
2021
Q1 		$667K Sell
28,920
-788
-3% -$17.5K 1.81% 9
2020
Q4 		$517K Buy
29,708
+139
+0.5% +$2.09K 1.63% 18
2020
Q3 		$391K Buy
29,569
+189
+0.6% +$2.65K 1.68% 15
2020
Q2 		$462K Buy
29,380
+1,123
+4% +$15.3K 2.18% 2
2020
Q1 		$273K Buy
28,257
+6,447
+30% +$129K 1.72% 15
2019
Q4 		$570K Sell
21,810
-12,685
-37% -$302K 2.41% 2
2019
Q3 		$726K Sell
34,495
-2,194
-6% -$44.9K 3.05% 1
2019
Q2 		$780K Buy
36,689
+3,958
+12% +$86.7K 2.85% 1
2019
Q1 		$669K Buy
32,731
+10,468
+47% +$222K 2.66% 3
2018
Q4 		$433K Hold
22,263
– – 2.8% 3
2018
Q3 		$614K Sell
22,263
-6,989
-24% -$200K 3.17% 2
2018
Q2 		$763K Sell
29,252
-5,273
-15% -$134K 3.39% 2
2018
Q1 		$803K Buy
34,525
+9,297
+37% +$219K 3.38% 2
2017
Q4 		$580K Buy
25,228
+449
+2% +$10.4K 2.63% 7
2017
Q3 		$567K Buy
24,779
+2,248
+10% +$50.6K 2.67% 6
2017
Q2 		$568K Buy
+22,531
New +$545K 2.68% 4

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 $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $53.9B AUM 29.12% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Mesirow Financial Investment Management's TSC Position: Q4 2021 in Review

Mesirow Financial Investment Management sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 28,212 shares — an estimated $597K sold.

Mesirow Financial Investment Management first reported a position in TSC in Q2 2017 and held it in 18 quarters. The position peaked at $803K in Q1 2018. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Mesirow Financial Investment Management reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Mesirow Financial Investment Management sold 28,212 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $597K.
  • Mesirow Financial Investment Management first reported a position in TriState Capital Holdings, Inc. in Q2 2017 and held it in 18 quarters.
  • Mesirow Financial Investment Management's TriState Capital Holdings, Inc. position peaked at $803K in Q1 2018.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.