Assenagon Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Assenagon Asset Management’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	-271,461	Closed	-$9.02M	–	1640
2022 Q1	$9.02M	Buy	271,461 +122,764	+83%	+$3.92M	0.03%	394
2021 Q4	$4.5M	Buy	+148,697	New	+$4.2M	0.01%	549

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

Assenagon Asset Management's TSC Position: Q2 2022 in Review

Assenagon Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 271,461 shares — an estimated $9.02M sold.

Assenagon Asset Management first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $9.02M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Assenagon Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 271,461 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $9.02M.
Assenagon Asset Management first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Assenagon Asset Management's TriState Capital Holdings, Inc. position peaked at $9.02M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.