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

Ergoteles’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	-250,107	Closed	-$8.31M	–	2143
2022 Q1	$8.31M	Buy	250,107 +116,979	+88%	+$3.74M	0.31%	77
2021 Q4	$4.03M	Buy	+133,128	New	+$3.76M	0.16%	141
2021 Q2	–	Sell	-18,835	Closed	-$434K	–	1761
2021 Q1	$434K	Buy	+18,835	New	+$418K	0.01%	513

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

Ergoteles's TSC Position: Q2 2022 in Review

Ergoteles sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 250,107 shares — an estimated $8.31M sold.

Ergoteles first reported a position in TSC in Q1 2021 and held it in 3 quarters. The position peaked at $8.31M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Ergoteles reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 250,107 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $8.31M.
Ergoteles first reported a position in TriState Capital Holdings, Inc. in Q1 2021 and held it in 3 quarters.
Ergoteles's TriState Capital Holdings, Inc. position peaked at $8.31M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.