PFM
TSC

Premier Fund Managers’s TriState Capital Holdings, Inc. TSC Stock Holding History

Premier Fund Managers’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
-74,200
Closed -$2.25M – 228
2021
Q4 		$2.25M Hold
74,200
– – 0.07% 150
2021
Q3 		$1.6M Hold
74,200
– – 0.05% 188
2021
Q2 		$1.52M Hold
74,200
– – 0.05% 189
2021
Q1 		$1.75M Hold
74,200
– – 0.07% 174
2020
Q4 		$1.28M Hold
74,200
– – 0.06% 193
2020
Q3 		$981K Buy
74,200
+6,900
+10% +$96.7K 0.06% 186
2020
Q2 		$1.06M Buy
+67,300
New +$915K 0.07% 184

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Premier Fund Managers's TSC Position: Q1 2022 in Review

Premier Fund Managers sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 74,200 shares — an estimated $2.25M sold.

Premier Fund Managers first reported a position in TSC in Q2 2020 and held it in 7 quarters. The position peaked at $2.25M in Q4 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

  • Premier Fund Managers reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Premier Fund Managers sold 74,200 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $2.25M.
  • Premier Fund Managers first reported a position in TriState Capital Holdings, Inc. in Q2 2020 and held it in 7 quarters.
  • Premier Fund Managers's TriState Capital Holdings, Inc. position peaked at $2.25M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.