SAI
TSC

Systematic Alpha Investments’s TriState Capital Holdings, Inc. TSC Stock Holding History

Systematic Alpha Investments’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
-610
Closed -$18K – 496
2021
Q3 		$18K Hold
610
– – ﹤0.01% 357
2021
Q2 		$13K Hold
610
– – ﹤0.01% 271
2021
Q1 		$14K Hold
610
– – ﹤0.01% 198
2020
Q4 		$11K Buy
+610
New +$9.18K ﹤0.01% 159

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

Systematic Alpha Investments's TSC Position: Q4 2021 in Review

Systematic Alpha Investments sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 610 shares — an estimated $18K sold.

Systematic Alpha Investments first reported a position in TSC in Q4 2020 and held it in 4 quarters. The position peaked at $18K in Q3 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Systematic Alpha Investments reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 610 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $18K.
  • Systematic Alpha Investments first reported a position in TriState Capital Holdings, Inc. in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's TriState Capital Holdings, Inc. position peaked at $18K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.