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

AQR Arbitrage’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	-151,930	Closed	-$5.05M	–	1617
2022 Q1	$5.05M	Buy	151,930 +8,982	+6%	+$287K	0.13%	182
2021 Q4	$4.33M	Buy	+142,948	New	+$4.04M	0.11%	202

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

AQR Arbitrage's TSC Position: Q2 2022 in Review

AQR Arbitrage sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 151,930 shares — an estimated $5.05M sold.

AQR Arbitrage first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $5.05M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

AQR Arbitrage reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 151,930 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $5.05M.
AQR Arbitrage first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
AQR Arbitrage's TriState Capital Holdings, Inc. position peaked at $5.05M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.