PAM
TSC

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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.