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

Balyasny 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	-411,858	Closed	-$13.7M	–	3377
2022 Q1	$13.7M	Buy	411,858 +126,852	+45%	+$4.05M	0.04%	577
2021 Q4	$8.62M	Buy	+285,006	New	+$8.05M	0.03%	677
2018 Q2	–	Sell	-15,693	Closed	-$365K	–	2268
2018 Q1	$365K	Buy	15,693 +5,800	+59%	+$137K	﹤0.01%	1552
2017 Q4	$228K	Buy	9,893 +1,000	+11%	+$23.2K	﹤0.01%	1847
2017 Q3	$204K	Buy	+8,893	New	+$200K	﹤0.01%	1704

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

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

Balyasny Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 411,858 shares — an estimated $13.7M sold.

Balyasny Asset Management first reported a position in TSC in Q3 2017 and held it in 5 quarters. The position peaked at $13.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Balyasny Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 411,858 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $13.7M.
Balyasny Asset Management first reported a position in TriState Capital Holdings, Inc. in Q3 2017 and held it in 5 quarters.
Balyasny Asset Management's TriState Capital Holdings, Inc. position peaked at $13.7M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.