QT
TSC

Quantamental Technologies’s TriState Capital Holdings, Inc. TSC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,300
Closed -$27K – 1523
2019
Q3 		$27K Sell
1,300
-53
-4% -$1.08K 0.01% 1146
2019
Q2 		$29K Sell
1,353
-631
-32% -$13.8K 0.01% 1068
2019
Q1 		$41K Buy
+1,984
New +$42.1K 0.02% 925

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quantamental Technologies's TSC Position: Q4 2019 in Review

Quantamental Technologies sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2019, closing a stake of 1,300 shares — an estimated $27K sold.

Quantamental Technologies first reported a position in TSC in Q1 2019 and held it in 3 quarters. The position peaked at $41K in Q1 2019. 127 funds tracked by Wall St. Rank hold TSC as of Q4 2019.

  • Quantamental Technologies reported no remaining TriState Capital Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,300 TriState Capital Holdings, Inc. shares in Q4 2019, an estimated $27K.
  • Quantamental Technologies first reported a position in TriState Capital Holdings, Inc. in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's TriState Capital Holdings, Inc. position peaked at $41K in Q1 2019.
  • 127 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.