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

Chicago Capital 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	-220,107	Closed	-$7.31M	–	34
2022 Q1	$7.31M	Sell	220,107 -333,007	-60%	-$10.6M	4.17%	10
2021 Q4	$16.7M	Buy	+553,114	New	+$15.6M	11.56%	1

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

Chicago Capital Management's TSC Position: Q2 2022 in Review

Chicago Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 220,107 shares — an estimated $7.31M sold.

Chicago Capital Management first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $16.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Chicago Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Chicago Capital Management sold 220,107 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $7.31M.
Chicago Capital Management first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Chicago Capital Management's TriState Capital Holdings, Inc. position peaked at $16.7M in Q4 2021.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

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