SIAP
TSC

Sterling Investment Advisors (Pennsylvania)’s TriState Capital Holdings, Inc. TSC Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-1,200
Closed -$25K – 635
2021
Q3 		$25K Hold
1,200
– – 0.01% 337
2021
Q2 		$24K Hold
1,200
– – 0.01% 337
2021
Q1 		$28K Hold
1,200
– – 0.01% 296
2020
Q4 		$21K Hold
1,200
– – 0.01% 305
2020
Q3 		$16K Hold
1,200
– – 0.01% 316
2020
Q2 		$18K Hold
1,200
– – 0.01% 311
2020
Q1 		$11K Buy
+1,200
New +$24K 0.01% 309

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sterling Investment Advisors (Pennsylvania)'s TSC Position: Q4 2021 in Review

Sterling Investment Advisors (Pennsylvania) sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 1,200 shares — an estimated $25K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in TSC in Q1 2020 and held it in 7 quarters. The position peaked at $28K in Q1 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 1,200 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $25K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in TriState Capital Holdings, Inc. in Q1 2020 and held it in 7 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s TriState Capital Holdings, Inc. position peaked at $28K in Q1 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 2 Feb 2022.