Bessemer Group’s TriState Capital Holdings, Inc. Depositary Share, representing a 1/40th Interest in a Share of 6.375 TSCBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-500
Closed -$13K 2085
2022
Q1
$13K Buy
+500
New +$12.9K ﹤0.01% 1344

Bessemer Group's TSCBP Position: Q2 2022 in Review

Bessemer Group sold out of TriState Capital Holdings, Inc. Depositary Share, representing a 1/40th Interest in a Share of 6.375 (TSCBP) in Q2 2022, closing a stake of 500 shares — an estimated $13K sold.

Bessemer Group first reported a position in TSCBP in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold TSCBP as of Q2 2022.

  • Bessemer Group reported no remaining TriState Capital Holdings, Inc. Depositary Share, representing a 1/40th Interest in a Share of 6.375 position as of Q2 2022 after selling out during the quarter.
  • Bessemer Group sold 500 TriState Capital Holdings, Inc. Depositary Share, representing a 1/40th Interest in a Share of 6.375 shares in Q2 2022, an estimated $13K.
  • Bessemer Group first reported a position in TriState Capital Holdings, Inc. Depositary Share, representing a 1/40th Interest in a Share of 6.375 in Q1 2022 and held it in 1 quarter.
  • Bessemer Group's TriState Capital Holdings, Inc. Depositary Share, representing a 1/40th Interest in a Share of 6.375 position peaked at $13K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. Depositary Share, representing a 1/40th Interest in a Share of 6.375 as of Q2 2022.

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