WG
TSC

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

Winton Group’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
-18,871
Closed -$399K – 1525
2021
Q3 		$399K Sell
18,871
-1,987
-10% -$40.2K 0.02% 975
2021
Q2 		$425K Buy
20,858
+239
+1% +$5.45K 0.02% 1009
2021
Q1 		$475K Sell
20,619
-1,227
-6% -$27.2K 0.03% 919
2020
Q4 		$380K Sell
21,846
-23,795
-52% -$358K 0.03% 930
2020
Q3 		$604K Sell
45,641
-18,534
-29% -$260K 0.02% 1034
2020
Q2 		$1.01M Buy
64,175
+29,115
+83% +$396K 0.03% 960
2020
Q1 		$339K Sell
35,060
-2,486
-7% -$49.8K 0.01% 1142
2019
Q4 		$981K Sell
37,546
-13,504
-26% -$321K 0.01% 1069
2019
Q3 		$1.07M Buy
+51,050
New +$1.05M 0.01% 802
2019
Q1 		– Sell
-12,866
Closed -$250K – 1222
2018
Q4 		$250K Buy
+12,866
New +$312K 0.01% 726

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

Winton Group's TSC Position: Q4 2021 in Review

Winton Group sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 18,871 shares — an estimated $399K sold.

Winton Group first reported a position in TSC in Q4 2018 and held it in 10 quarters. The position peaked at $1.07M in Q3 2019. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Winton Group reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 18,871 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $399K.
  • Winton Group first reported a position in TriState Capital Holdings, Inc. in Q4 2018 and held it in 10 quarters.
  • Winton Group's TriState Capital Holdings, Inc. position peaked at $1.07M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.