Millennium Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,420,642
| Closed | -$47.2M | – | 7851 |
|
|
2022
Q1 | $47.2M | Sell |
1,420,642
-57,529
| -4% | -$1.84M | 0.03% | 731 |
|
|
2021
Q4 | $44.7M | Buy |
1,478,171
+1,434,158
| +3,258% | +$40.5M | 0.02% | 789 |
|
|
2021
Q3 | $931K | Sell |
44,013
-6,452
| -13% | -$131K | ﹤0.01% | 4768 |
|
|
2021
Q2 | $1.03M | Sell |
50,465
-4,990
| -9% | -$114K | ﹤0.01% | 4636 |
|
|
2021
Q1 | $1.28M | Sell |
55,455
-26,673
| -32% | -$592K | ﹤0.01% | 3973 |
|
|
2020
Q4 | $1.43M | Buy |
82,128
+50,540
| +160% | +$761K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $418 | Sell |
31,588
-140,213
| -82% | -$1.97M | ﹤0.01% | 3663 |
|
|
2020
Q2 | $2.7M | Buy |
171,801
+68,444
| +66% | +$931K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $999K | Buy |
103,357
+57,702
| +126% | +$1.16M | ﹤0.01% | 2465 |
|
|
2019
Q4 | $1.19M | Buy |
+45,655
| New | +$1.09M | ﹤0.01% | 2923 |
|
|
2019
Q2 | – | Sell |
-14,182
| Closed | -$290K | – | 4641 |
|
|
2019
Q1 | $290K | Sell |
14,182
-37,217
| -72% | -$790K | ﹤0.01% | 3566 |
|
|
2018
Q4 | $1M | Sell |
51,399
-133,557
| -72% | -$3.24M | ﹤0.01% | 2580 |
|
|
2018
Q3 | $5.11M | Sell |
184,956
-65,860
| -26% | -$1.88M | 0.01% | 1780 |
|
|
2018
Q2 | $6.55M | Sell |
250,816
-115,137
| -31% | -$2.92M | 0.01% | 1618 |
|
|
2018
Q1 | $8.51M | Buy |
365,953
+347,948
| +1,933% | +$8.2M | 0.01% | 1441 |
|
|
2017
Q4 | $414K | Sell |
18,005
-1,533
| -8% | -$35.6K | ﹤0.01% | 3188 |
|
|
2017
Q3 | $447K | Sell |
19,538
-9,991
| -34% | -$225K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $744K | Buy |
29,529
+8,471
| +40% | +$205K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $492K | Sell |
21,058
-1,147
| -5% | -$26.2K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $491K | Buy |
+22,205
| New | +$420K | ﹤0.01% | 2679 |
|
|
2016
Q3 | – | Sell |
-17,234
| Closed | -$237K | – | 3730 |
|
|
2016
Q2 | $237K | Sell |
17,234
-10,302
| -37% | -$134K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $347K | Sell |
27,536
-10,560
| -28% | -$129K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $533K | Sell |
38,096
-5,107
| -12% | -$65.4K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $539K | Buy |
43,203
+20,488
| +90% | +$259K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $294K | Buy |
+22,715
| New | +$272K | ﹤0.01% | 2894 |
|
|
2015
Q1 | – | Sell |
-14,022
| Closed | -$144K | – | 4264 |
|
|
2014
Q4 | $144K | Sell |
14,022
-33,952
| -71% | -$336K | ﹤0.01% | 3719 |
|
|
2014
Q3 | $435K | Buy |
+47,974
| New | +$504K | ﹤0.01% | 2824 |
|
Other funds holding TSC
Millennium Management's TSC Position: Q2 2022 in Review
Millennium Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 1,420,642 shares — an estimated $47.2M sold.
Millennium Management first reported a position in TSC in Q3 2014 and held it in 27 quarters. The position peaked at $47.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Millennium Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Millennium Management sold 1,420,642 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $47.2M.
- Millennium Management first reported a position in TriState Capital Holdings, Inc. in Q3 2014 and held it in 27 quarters.
- Millennium Management's TriState Capital Holdings, Inc. position peaked at $47.2M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.