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

Perritt Capital 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
2022 Q1	–	Sell	-5,900	Closed	-$179K	–	209
2021 Q4	$179K	Sell	5,900 -40,000	-87%	-$1.13M	0.09%	178
2021 Q3	$971K	Hold	45,900	–	–	0.53%	41
2021 Q2	$936K	Sell	45,900 -600	-1%	-$13.7K	0.49%	47
2021 Q1	$1.07M	Sell	46,500 -6,000	-11%	-$133K	0.58%	41
2020 Q4	$914K	Hold	52,500	–	–	0.56%	41
2020 Q3	$695K	Buy	52,500 +6,500	+14%	+$91.1K	0.51%	48
2020 Q2	$723K	Sell	46,000 -1,000	-2%	-$13.6K	0.54%	48
2020 Q1	$454K	Sell	47,000 -500	-1%	-$10K	0.37%	84
2019 Q4	$1.24M	Sell	47,500 -500	-1%	-$11.9K	0.6%	49
2019 Q3	$1.01M	Sell	48,000 -17,000	-26%	-$348K	0.43%	68
2019 Q2	$1.39M	Hold	65,000	–	–	0.55%	53
2019 Q1	$1.33M	Hold	65,000	–	–	0.5%	63
2018 Q4	$1.26M	Hold	65,000	–	–	0.48%	65
2018 Q3	$1.79M	Hold	65,000	–	–	0.54%	68
2018 Q2	$1.7M	Hold	65,000	–	–	0.49%	68
2018 Q1	$1.67M	Hold	65,000	–	–	0.49%	71
2017 Q4	$1.5M	Hold	65,000	–	–	0.42%	75
2017 Q3	$1.49M	Sell	65,000 -15,000	-19%	-$338K	0.39%	85
2017 Q2	$2.02M	Sell	80,000 -30,000	-27%	-$726K	0.53%	71
2017 Q1	$2.57M	Sell	110,000 -119,526	-52%	-$2.73M	0.65%	56
2016 Q4	$5.07M	Sell	229,526 -184,000	-44%	-$3.48M	1.23%	19
2016 Q3	$6.68M	Hold	413,526	–	–	1.67%	6
2016 Q2	$5.68M	Sell	413,526 -5,200	-1%	-$67.4K	1.5%	6
2016 Q1	$5.28M	Sell	418,726 -6,524	-2%	-$80K	1.31%	8
2015 Q4	$5.95M	Hold	425,250	–	–	1.29%	11
2015 Q3	$5.3M	Hold	425,250	–	–	1.11%	12
2015 Q2	$5.5M	Hold	425,250	–	–	0.98%	19
2015 Q1	$4.45M	Buy	425,250 +100,250	+31%	+$1M	0.79%	46
2014 Q4	$3.33M	Hold	325,000	–	–	0.61%	81
2014 Q3	$2.95M	Hold	325,000	–	–	0.55%	86
2014 Q2	$4.59M	Hold	325,000	–	–	0.78%	38
2014 Q1	$4.62M	Hold	325,000	–	–	0.74%	45
2013 Q4	$3.85M	Buy	325,000 +25,000	+8%	+$308K	0.64%	70
2013 Q3	$3.87M	Buy	+300,000	New	+$3.92M	0.75%	56

Other funds holding TSC

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 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 $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perritt Capital Management's TSC Position: Q1 2022 in Review

Perritt Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 5,900 shares — an estimated $179K sold.

Perritt Capital Management first reported a position in TSC in Q3 2013 and held it in 34 quarters. The position peaked at $6.68M in Q3 2016. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

Perritt Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Perritt Capital Management sold 5,900 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $179K.
Perritt Capital Management first reported a position in TriState Capital Holdings, Inc. in Q3 2013 and held it in 34 quarters.
Perritt Capital Management's TriState Capital Holdings, Inc. position peaked at $6.68M in Q3 2016.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Perritt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.