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

AlphaSimPlex 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
2022 Q2	–	Sell	-34,869	Closed	-$1.16M	–	89
2022 Q1	$1.16M	Hold	34,869	–	–	4.25%	6
2021 Q4	$1.05M	Buy	+34,869	New	+$985K	1.8%	14

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 $8.74B AUM 14.62% 1-Year Est. Return

AlphaSimPlex Group's TSC Position: Q2 2022 in Review

AlphaSimPlex Group sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 34,869 shares — an estimated $1.16M sold.

AlphaSimPlex Group first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $1.16M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

AlphaSimPlex Group reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 34,869 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.16M.
AlphaSimPlex Group first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
AlphaSimPlex Group's TriState Capital Holdings, Inc. position peaked at $1.16M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.