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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,790
Closed -$60K 5733
2022
Q1
$60K Buy
1,790
+1,471
+461% +$47K ﹤0.01% 3616
2021
Q4
$10K Hold
319
﹤0.01% 3650
2021
Q3
$7K Buy
319
+20
+7% +$405 ﹤0.01% 3717
2021
Q2
$6K Hold
299
﹤0.01% 3708
2021
Q1
$7K Buy
+299
New +$6.64K ﹤0.01% 3490

Other funds holding TSC

Fidelity Investments's TSC Position: Q2 2022 in Review

Fidelity Investments sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 1,790 shares — an estimated $60K sold.

Fidelity Investments first reported a position in TSC in Q1 2021 and held it in 5 quarters. The position peaked at $60K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

  • Fidelity Investments reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Fidelity Investments sold 1,790 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $60K.
  • Fidelity Investments first reported a position in TriState Capital Holdings, Inc. in Q1 2021 and held it in 5 quarters.
  • Fidelity Investments's TriState Capital Holdings, Inc. position peaked at $60K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

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