QT
TSC

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

Quantbot 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
2021
Q4 		– Sell
-2,162
Closed -$45K – 2065
2021
Q3 		$45K Sell
2,162
-300
-12% -$6.08K ﹤0.01% 1129
2021
Q2 		$50K Buy
2,462
+600
+32% +$13.7K ﹤0.01% 1063
2021
Q1 		$42K Sell
1,862
-146
-7% -$3.24K ﹤0.01% 1054
2020
Q4 		$34K Buy
2,008
+1,508
+302% +$22.7K ﹤0.01% 935
2020
Q3 		$6K Buy
+500
New +$7.01K ﹤0.01% 1177

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Quantbot Technologies's TSC Position: Q4 2021 in Review

Quantbot Technologies sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 2,162 shares — an estimated $45K sold.

Quantbot Technologies first reported a position in TSC in Q3 2020 and held it in 5 quarters. The position peaked at $50K in Q2 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Quantbot Technologies reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Quantbot Technologies sold 2,162 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $45K.
  • Quantbot Technologies first reported a position in TriState Capital Holdings, Inc. in Q3 2020 and held it in 5 quarters.
  • Quantbot Technologies's TriState Capital Holdings, Inc. position peaked at $50K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.