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

Diametric Capital’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	-12,313	Closed	-$409K	–	396
2022 Q1	$409K	Buy	12,313 +4,870	+65%	+$156K	0.23%	120
2021 Q4	$225K	Buy	+7,443	New	+$210K	0.17%	122

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

Diametric Capital's TSC Position: Q2 2022 in Review

Diametric Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 12,313 shares — an estimated $409K sold.

Diametric Capital first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $409K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Diametric Capital reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 12,313 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $409K.
Diametric Capital first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Diametric Capital's TriState Capital Holdings, Inc. position peaked at $409K in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.