Squarepoint
TSC

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

Squarepoint’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
-8,597
Closed -$260K – 3833
2021
Q4 		$260K Buy
+8,597
New +$243K ﹤0.01% 2537
2021
Q2 		– Sell
-12,648
Closed -$292K – 3945
2021
Q1 		$292K Sell
12,648
-20,746
-62% -$461K ﹤0.01% 2427
2020
Q4 		$581K Buy
33,394
+17,147
+106% +$258K ﹤0.01% 1703
2020
Q3 		$215K Sell
16,247
-3,453
-18% -$48.4K ﹤0.01% 2043
2020
Q2 		$309K Buy
19,700
+9,089
+86% +$124K 0.01% 1587
2020
Q1 		$103K Buy
+10,611
New +$213K ﹤0.01% 1631
2018
Q3 		– Sell
-10,246
Closed -$267K – 2305
2018
Q2 		$267K Buy
+10,246
New +$260K ﹤0.01% 1435
2017
Q1 		– Sell
-10,689
Closed -$236K – 2034
2016
Q4 		$236K Buy
+10,689
New +$202K 0.01% 1309

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

Squarepoint's TSC Position: Q1 2022 in Review

Squarepoint sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 8,597 shares — an estimated $260K sold.

Squarepoint first reported a position in TSC in Q4 2016 and held it in 8 quarters. The position peaked at $581K in Q4 2020. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

  • Squarepoint reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 8,597 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $260K.
  • Squarepoint first reported a position in TriState Capital Holdings, Inc. in Q4 2016 and held it in 8 quarters.
  • Squarepoint's TriState Capital Holdings, Inc. position peaked at $581K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.