Panagora Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Panagora Asset 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 Q2	–	Sell	-8,062	Closed	-$186K	–	3101
2021 Q1	$186K	Buy	+8,062	New	+$179K	﹤0.01%	1742
2020 Q1	–	Sell	-22,107	Closed	-$577K	–	2643
2019 Q4	$577K	Sell	22,107 -19,585	-47%	-$466K	﹤0.01%	1257
2019 Q3	$877K	Sell	41,692 -12,241	-23%	-$251K	﹤0.01%	1075
2019 Q2	$1.15M	Hold	53,933	–	–	0.01%	1073
2019 Q1	$1.1M	Buy	53,933 +1,229	+2%	+$26.1K	﹤0.01%	1079
2018 Q4	$1.03M	Sell	52,704 -12,170	-19%	-$295K	﹤0.01%	1069
2018 Q3	$1.79M	Buy	64,874 +3,845	+6%	+$110K	0.01%	883
2018 Q2	$1.59M	Buy	61,029 +11,318	+23%	+$287K	0.01%	979
2018 Q1	$1.16M	Buy	49,711 +248	+0.5%	+$5.84K	﹤0.01%	1106
2017 Q4	$1.14M	Buy	49,463 +45,738	+1,228%	+$1.06M	﹤0.01%	1081
2017 Q3	$85K	Sell	3,725 -426	-10%	-$9.59K	﹤0.01%	1926
2017 Q2	$105K	Buy	4,151 +426	+11%	+$10.3K	﹤0.01%	1859
2017 Q1	$87K	Sell	3,725 -26,792	-88%	-$613K	﹤0.01%	1890
2016 Q4	$674K	Buy	30,517 +4,816	+19%	+$91.2K	﹤0.01%	1354
2016 Q3	$415K	Buy	25,701 +21,299	+484%	+$315K	﹤0.01%	1519
2016 Q2	$60K	Sell	4,402 -16,407	-79%	-$213K	﹤0.01%	2027
2016 Q1	$262K	Buy	+20,809	New	+$255K	﹤0.01%	1568

Other funds holding TSC

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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Panagora Asset Management's TSC Position: Q2 2021 in Review

Panagora Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2021, closing a stake of 8,062 shares — an estimated $186K sold.

Panagora Asset Management first reported a position in TSC in Q1 2016 and held it in 17 quarters. The position peaked at $1.79M in Q3 2018. 124 funds tracked by Wall St. Rank hold TSC as of Q2 2021.

Panagora Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 8,062 TriState Capital Holdings, Inc. shares in Q2 2021, an estimated $186K.
Panagora Asset Management first reported a position in TriState Capital Holdings, Inc. in Q1 2016 and held it in 17 quarters.
Panagora Asset Management's TriState Capital Holdings, Inc. position peaked at $1.79M in Q3 2018.
124 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.