First Trust Capital Management’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
-39,904
Closed -$1.33M 456
2022
Q1
$1.33M Buy
+39,904
New +$1.27M 0.14% 129

Other funds holding TSC

First Trust Capital Management's TSC Position: Q2 2022 in Review

First Trust Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 39,904 shares — an estimated $1.33M sold.

First Trust Capital Management first reported a position in TSC in Q1 2022 and held it in 1 quarter. The position peaked at $1.33M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

  • First Trust Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • First Trust Capital Management sold 39,904 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.33M.
  • First Trust Capital Management first reported a position in TriState Capital Holdings, Inc. in Q1 2022 and held it in 1 quarter.
  • First Trust Capital Management's TriState Capital Holdings, Inc. position peaked at $1.33M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.