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

Covestor’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 Q1	–	Sell	-9	Closed	–	–	2557
2021 Q4	$0	Buy	+9	New	+$254	﹤0.01%	2370

Other funds holding TSC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covestor's TSC Position: Q1 2022 in Review

Covestor sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 9 shares.

Covestor first reported a position in TSC in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

Covestor reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Covestor sold 9 TriState Capital Holdings, Inc. shares in Q1 2022.
Covestor first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 1 quarter.
Covestor's TriState Capital Holdings, Inc. position peaked at $0 in Q4 2021.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Covestor's 13F filing for Q1 2022, filed 13 May 2022.