Parallax Volatility Advisers
TSC

Parallax Volatility Advisers’s TriState Capital Holdings, Inc. TSC Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-3,402
Closed -$78K – 4769
2017
Q4 		$78K Buy
+3,402
New +$79.1K ﹤0.01% 2947

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers's TSC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2018, closing a stake of 3,402 shares — an estimated $78K sold.

Parallax Volatility Advisers first reported a position in TSC in Q4 2017 and held it in 1 quarter. The position peaked at $78K in Q4 2017. 123 funds tracked by Wall St. Rank hold TSC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining TriState Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,402 TriState Capital Holdings, Inc. shares in Q1 2018, an estimated $78K.
  • Parallax Volatility Advisers first reported a position in TriState Capital Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's TriState Capital Holdings, Inc. position peaked at $78K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.