SAM
TSC

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

Shell Asset 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
-5,548
Closed -$168K – 1393
2021
Q4 		$168K Sell
5,548
-909
-14% -$25.7K ﹤0.01% 1250
2021
Q3 		$137K Sell
6,457
-250
-4% -$5.06K ﹤0.01% 1270
2021
Q2 		$137K Buy
+6,707
New +$153K ﹤0.01% 1311

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shell Asset Management's TSC Position: Q1 2022 in Review

Shell Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 5,548 shares — an estimated $168K sold.

Shell Asset Management first reported a position in TSC in Q2 2021 and held it in 3 quarters. The position peaked at $168K in Q4 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

  • Shell Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Shell Asset Management sold 5,548 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $168K.
  • Shell Asset Management first reported a position in TriState Capital Holdings, Inc. in Q2 2021 and held it in 3 quarters.
  • Shell Asset Management's TriState Capital Holdings, Inc. position peaked at $168K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.