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

Algert Global’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
2022 Q2	–	Sell	-81,821	Closed	-$2.72M	–	1445
2022 Q1	$2.72M	Buy	81,821 +39,216	+92%	+$1.25M	0.18%	139
2021 Q4	$1.29M	Buy	42,605 +1,540	+4%	+$43.5K	0.16%	197
2021 Q3	$869K	Buy	41,065 +12,880	+46%	+$261K	0.12%	301
2021 Q2	$575K	Sell	28,185 -2,070	-7%	-$47.2K	0.19%	166
2021 Q1	$698K	Sell	30,255 -16,890	-36%	-$375K	0.22%	162
2020 Q4	$820K	Buy	47,145 +30,446	+182%	+$458K	0.23%	155
2020 Q3	$221K	Buy	16,699 +4,919	+42%	+$68.9K	0.07%	303
2020 Q2	$185K	Buy	11,780 +1,053	+10%	+$14.3K	0.06%	337
2020 Q1	$104K	Buy	+10,727	New	+$215K	0.04%	354

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Algert Global's TSC Position: Q2 2022 in Review

Algert Global sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 81,821 shares — an estimated $2.72M sold.

Algert Global first reported a position in TSC in Q1 2020 and held it in 9 quarters. The position peaked at $2.72M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Algert Global reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Algert Global sold 81,821 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $2.72M.
Algert Global first reported a position in TriState Capital Holdings, Inc. in Q1 2020 and held it in 9 quarters.
Algert Global's TriState Capital Holdings, Inc. position peaked at $2.72M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.