Assenagon Asset Management
TSC

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

Assenagon Asset Management’s Portfolio TSC Stock Details TSC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-271,461
Closed -$9.02M – 1587
2022
Q1 		$9.02M Buy
271,461
+122,764
+83% +$4.08M 0.03% 368
2021
Q4 		$4.5M Buy
+148,697
New +$4.5M 0.01% 519