Engineers Gate Manager’s TriState Capital Holdings, Inc. TSC Stock Holding History

Engineers Gate Manager’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	-33,188	Closed	-$1.1M	–	2389
2022 Q1	$1.1M	Buy	33,188 +15,998	+93%	+$511K	0.04%	603
2021 Q4	$520K	Sell	17,190 -4,202	-20%	-$119K	0.02%	1029
2021 Q3	$452K	Sell	21,392 -244	-1%	-$4.94K	0.03%	938
2021 Q2	$441K	Sell	21,636 -1,823	-8%	-$41.6K	0.03%	903
2021 Q1	$541K	Buy	23,459 +7,122	+44%	+$158K	0.03%	936
2020 Q4	$284K	Sell	16,337 -1,087	-6%	-$16.4K	0.01%	1332
2020 Q3	$231K	Buy	17,424 +2,682	+18%	+$37.6K	0.01%	1372
2020 Q2	$232K	Sell	14,742 -18,005	-55%	-$245K	0.01%	1369
2020 Q1	$317K	Buy	32,747 +23,330	+248%	+$467K	0.02%	1002
2019 Q4	$246K	Sell	9,417 -5,141	-35%	-$122K	0.01%	1352
2019 Q3	$306K	Buy	14,558 +1,490	+11%	+$30.5K	0.02%	995
2019 Q2	$279K	Buy	+13,068	New	+$286K	0.02%	890
2019 Q1	–	Sell	-21,821	Closed	-$425K	–	1231
2018 Q4	$425K	Sell	21,821 -661	-3%	-$16K	0.03%	565
2018 Q3	$621K	Buy	22,482 +9,175	+69%	+$262K	0.05%	455
2018 Q2	$347K	Buy	+13,307	New	+$337K	0.03%	656

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

Engineers Gate Manager's TSC Position: Q2 2022 in Review

Engineers Gate Manager sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 33,188 shares — an estimated $1.1M sold.

Engineers Gate Manager first reported a position in TSC in Q2 2018 and held it in 15 quarters. The position peaked at $1.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Engineers Gate Manager reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 33,188 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.1M.
Engineers Gate Manager first reported a position in TriState Capital Holdings, Inc. in Q2 2018 and held it in 15 quarters.
Engineers Gate Manager's TriState Capital Holdings, Inc. position peaked at $1.1M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.