TC
TSC

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

TownSquare Capital’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
-16,811
Closed -$356K – 789
2021
Q3 		$356K Buy
+16,811
New +$340K 0.01% 518

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

TownSquare Capital's TSC Position: Q4 2021 in Review

TownSquare Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 16,811 shares — an estimated $356K sold.

TownSquare Capital first reported a position in TSC in Q3 2021 and held it in 1 quarter. The position peaked at $356K in Q3 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • TownSquare Capital reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • TownSquare Capital sold 16,811 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $356K.
  • TownSquare Capital first reported a position in TriState Capital Holdings, Inc. in Q3 2021 and held it in 1 quarter.
  • TownSquare Capital's TriState Capital Holdings, Inc. position peaked at $356K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.