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

CSS LLC’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	-31,900	Closed	-$1.06M	–	1417
2022 Q1	$1.06M	Buy	31,900 +15,396	+93%	+$492K	0.04%	422
2021 Q4	$499K	Buy	+16,504	New	+$466K	0.02%	658

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

CSS LLC's TSC Position: Q2 2022 in Review

CSS LLC sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 31,900 shares — an estimated $1.06M sold.

CSS LLC first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $1.06M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

CSS LLC reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 31,900 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.06M.
CSS LLC first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
CSS LLC's TriState Capital Holdings, Inc. position peaked at $1.06M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.