Next Century Growth Investors’s TriState Capital Holdings, Inc. TSC Stock Holding History

Next Century Growth Investors’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 Q1	–	Sell	-420,115	Closed	-$12.7M	–	128
2021 Q4	$12.7M	Sell	420,115 -7,661	-2%	-$216K	1.14%	34
2021 Q3	$9.05M	Sell	427,776 -16,335	-4%	-$331K	0.78%	43
2021 Q2	$9.05M	Buy	444,111 +94,404	+27%	+$2.15M	0.71%	48
2021 Q1	$8.06M	Buy	+349,707	New	+$7.76M	0.61%	53

Other funds holding TSC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Century Growth Investors's TSC Position: Q1 2022 in Review

Next Century Growth Investors sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 420,115 shares — an estimated $12.7M sold.

Next Century Growth Investors first reported a position in TSC in Q1 2021 and held it in 4 quarters. The position peaked at $12.7M in Q4 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

Next Century Growth Investors reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Next Century Growth Investors sold 420,115 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $12.7M.
Next Century Growth Investors first reported a position in TriState Capital Holdings, Inc. in Q1 2021 and held it in 4 quarters.
Next Century Growth Investors's TriState Capital Holdings, Inc. position peaked at $12.7M in Q4 2021.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Next Century Growth Investors's 13F filing for Q1 2022, filed 13 May 2022.