Candriam SCA’s TriState Capital Holdings, Inc. TSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-628,274
Closed -$20.9M 849
2022
Q1
$20.9M Buy
628,274
+420,984
+203% +$13.4M 0.14% 158
2021
Q4
$6.27M Buy
+207,290
New +$5.85M 0.04% 316

Other funds holding TSC

Candriam SCA's TSC Position: Q2 2022 in Review

Candriam SCA sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 628,274 shares — an estimated $20.9M sold.

Candriam SCA first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $20.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

  • Candriam SCA reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Candriam SCA sold 628,274 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $20.9M.
  • Candriam SCA first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
  • Candriam SCA's TriState Capital Holdings, Inc. position peaked at $20.9M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.