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

ExodusPoint Capital Management’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	-18,714	Closed	-$622K	–	2751
2022 Q1	$622K	Sell	18,714 -26,018	-58%	-$831K	0.01%	1408
2021 Q4	$1.35M	Buy	44,732 +25,924	+138%	+$732K	0.01%	923
2021 Q3	$398K	Buy	18,808 +6,751	+56%	+$137K	0.01%	1506
2021 Q2	$246K	Sell	12,057 -2,214	-16%	-$50.5K	﹤0.01%	1863
2021 Q1	$329K	Buy	+14,271	New	+$317K	﹤0.01%	1605
2020 Q1	–	Sell	-15,617	Closed	-$408K	–	1823
2019 Q4	$408K	Buy	+15,617	New	+$372K	0.01%	980
2019 Q3	–	Sell	-13,200	Closed	-$282K	–	1738
2019 Q2	$282K	Buy	+13,200	New	+$289K	0.01%	729

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

ExodusPoint Capital Management's TSC Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 18,714 shares — an estimated $622K sold.

ExodusPoint Capital Management first reported a position in TSC in Q2 2019 and held it in 7 quarters. The position peaked at $1.35M in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

ExodusPoint Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 18,714 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $622K.
ExodusPoint Capital Management first reported a position in TriState Capital Holdings, Inc. in Q2 2019 and held it in 7 quarters.
ExodusPoint Capital Management's TriState Capital Holdings, Inc. position peaked at $1.35M in Q4 2021.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.