TI
TSC

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

Trexquant Investment’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
Q1 		– Sell
-26,479
Closed -$461K – 1603
2020
Q4 		$461K Buy
26,479
+14,798
+127% +$223K 0.05% 479
2020
Q3 		$155K Sell
11,681
-1,389
-11% -$19.5K 0.01% 1113
2020
Q2 		$205K Sell
13,070
-39,266
-75% -$534K 0.01% 1040
2020
Q1 		$506K Buy
+52,336
New +$1.05M 0.04% 656
2019
Q1 		– Sell
-11,109
Closed -$216K – 1414
2018
Q4 		$216K Buy
+11,109
New +$270K 0.01% 891

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's TSC Position: Q1 2021 in Review

Trexquant Investment sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2021, closing a stake of 26,479 shares — an estimated $461K sold.

Trexquant Investment first reported a position in TSC in Q4 2018 and held it in 5 quarters. The position peaked at $506K in Q1 2020. 140 funds tracked by Wall St. Rank hold TSC as of Q1 2021.

  • Trexquant Investment reported no remaining TriState Capital Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 26,479 TriState Capital Holdings, Inc. shares in Q1 2021, an estimated $461K.
  • Trexquant Investment first reported a position in TriState Capital Holdings, Inc. in Q4 2018 and held it in 5 quarters.
  • Trexquant Investment's TriState Capital Holdings, Inc. position peaked at $506K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.