FIA
TSCAP

FNY Investment Advisers’s TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock TSCAP Stock Holding History

FNY Investment Advisers’s Portfolio TSCAP Stock Details TSCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-342
Closed -$7K – 662
2020
Q2 		$7K Buy
+342
New +$8.22K ﹤0.01% 302

Other funds holding TSCAP

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

FNY Investment Advisers's TSCAP Position: Q3 2020 in Review

FNY Investment Advisers sold out of TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock (TSCAP) in Q3 2020, closing a stake of 342 shares — an estimated $7K sold.

FNY Investment Advisers first reported a position in TSCAP in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 1 fund tracked by Wall St. Rank holds TSCAP as of Q3 2020.

  • FNY Investment Advisers reported no remaining TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock position as of Q3 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 342 TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock shares in Q3 2020, an estimated $7K.
  • FNY Investment Advisers first reported a position in TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock in Q2 2020 and held it in 1 quarter.
  • FNY Investment Advisers's TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock position peaked at $7K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock as of Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.