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

Dmitry Balyasny’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	-411,858	Closed	-$13.7M	–	3377
2022 Q1	$13.7M	Buy	411,858 +126,852	+45%	+$4.05M	0.04%	577
2021 Q4	$8.62M	Buy	+285,006	New	+$8.05M	0.03%	677
2018 Q2	–	Sell	-15,693	Closed	-$365K	–	2268
2018 Q1	$365K	Buy	15,693 +5,800	+59%	+$137K	﹤0.01%	1552
2017 Q4	$228K	Buy	9,893 +1,000	+11%	+$23.2K	﹤0.01%	1847
2017 Q3	$204K	Buy	+8,893	New	+$200K	﹤0.01%	1704

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Dmitry Balyasny's TSC Position: Q2 2022 in Review

Dmitry Balyasny sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 411,858 shares — an estimated $13.7M sold.

Dmitry Balyasny first reported a position in TSC in Q3 2017 and held it in 5 quarters. The position peaked at $13.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Dmitry Balyasny reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Dmitry Balyasny sold 411,858 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $13.7M.
Dmitry Balyasny first reported a position in TriState Capital Holdings, Inc. in Q3 2017 and held it in 5 quarters.
Dmitry Balyasny's TriState Capital Holdings, Inc. position peaked at $13.7M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.