Oxbow Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History

Oxbow Advisors’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	-19,688	Closed	-$416K	–	311
2021 Q3	$416K	Hold	19,688	–	–	0.04%	215
2021 Q2	$401K	Hold	19,688	–	–	0.04%	217
2021 Q1	$454K	Hold	19,688	–	–	0.06%	198
2020 Q4	$343K	Hold	19,688	–	–	0.04%	208
2020 Q3	$261K	Hold	19,688	–	–	0.03%	226
2020 Q2	$309K	Hold	19,688	–	–	0.05%	219
2020 Q1	$190K	Hold	19,688	–	–	0.03%	238
2019 Q4	$514K	Hold	19,688	–	–	0.06%	205
2019 Q3	$414K	Hold	19,688	–	–	0.06%	214
2019 Q2	$420K	Hold	19,688	–	–	0.05%	221
2019 Q1	$402K	Hold	19,688	–	–	0.05%	213
2018 Q4	$383K	Hold	19,688	–	–	0.05%	207
2018 Q3	$543K	Hold	19,688	–	–	0.07%	195
2018 Q2	$514K	Hold	19,688	–	–	0.07%	192
2018 Q1	$458K	Hold	19,688	–	–	0.09%	155
2017 Q4	$453K	Hold	19,688	–	–	0.08%	176
2017 Q3	$451K	Hold	19,688	–	–	0.09%	166
2017 Q2	$496K	Hold	19,688	–	–	0.09%	168
2017 Q1	$460K	Hold	19,688	–	–	0.07%	176
2016 Q4	$435K	Hold	19,688	–	–	0.05%	190
2016 Q3	$318K	Hold	19,688	–	–	0.04%	196
2016 Q2	$270K	Hold	19,688	–	–	0.04%	208
2016 Q1	$248K	Hold	19,688	–	–	0.04%	216
2015 Q4	$275K	Hold	19,688	–	–	0.03%	221
2015 Q3	$246K	Hold	19,688	–	–	0.04%	222
2015 Q2	$255K	Hold	19,688	–	–	0.03%	226
2015 Q1	$206K	Hold	19,688	–	–	0.03%	186
2014 Q4	$202K	Hold	19,688	–	–	0.03%	193
2014 Q3	$179K	Buy	+19,688	New	+$207K	0.03%	202

Other funds holding TSC

SPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Oxbow Advisors's TSC Position: Q4 2021 in Review

Oxbow Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 19,688 shares — an estimated $416K sold.

Oxbow Advisors first reported a position in TSC in Q3 2014 and held it in 29 quarters. The position peaked at $543K in Q3 2018. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

Oxbow Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Oxbow Advisors sold 19,688 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $416K.
Oxbow Advisors first reported a position in TriState Capital Holdings, Inc. in Q3 2014 and held it in 29 quarters.
Oxbow Advisors's TriState Capital Holdings, Inc. position peaked at $543K in Q3 2018.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.