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

Silvercrest 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
2021 Q4	–	Sell	-650,220	Closed	-$13.8M	–	881
2021 Q3	$13.8M	Sell	650,220 -58,939	-8%	-$1.19M	0.09%	222
2021 Q2	$14.5M	Sell	709,159 -78,321	-10%	-$1.79M	0.09%	224
2021 Q1	$18.2M	Sell	787,480 -36,607	-4%	-$813K	0.12%	191
2020 Q4	$14.3M	Buy	824,087 +77,466	+10%	+$1.17M	0.1%	206
2020 Q3	$9.88M	Buy	746,621 +186,401	+33%	+$2.61M	0.08%	230
2020 Q2	$8.8M	Sell	560,220 -18,158	-3%	-$247K	0.08%	232
2020 Q1	$5.59M	Buy	578,378 +17,188	+3%	+$344K	0.06%	258
2019 Q4	$14.7M	Sell	561,190 -3,674	-0.7%	-$87.5K	0.11%	189
2019 Q3	$11.9M	Buy	+564,864	New	+$11.6M	0.1%	204

Other funds holding TSC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Silvercrest Asset Management's TSC Position: Q4 2021 in Review

Silvercrest Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 650,220 shares — an estimated $13.8M sold.

Silvercrest Asset Management first reported a position in TSC in Q3 2019 and held it in 9 quarters. The position peaked at $18.2M in Q1 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

Silvercrest Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Silvercrest Asset Management sold 650,220 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $13.8M.
Silvercrest Asset Management first reported a position in TriState Capital Holdings, Inc. in Q3 2019 and held it in 9 quarters.
Silvercrest Asset Management's TriState Capital Holdings, Inc. position peaked at $18.2M in Q1 2021.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Silvercrest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.