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

Glazer Capital LLC’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	-45,683	Closed	-$1.52M	–	866
2022 Q1	$1.52M	Sell	45,683 -7,593	-14%	-$243K	0.04%	279
2021 Q4	$1.61M	Buy	+53,276	New	+$1.5M	0.04%	348

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

Glazer Capital LLC's TSC Position: Q2 2022 in Review

Glazer Capital LLC sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 45,683 shares — an estimated $1.52M sold.

Glazer Capital LLC first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $1.61M in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Glazer Capital LLC reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Glazer Capital LLC sold 45,683 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.52M.
Glazer Capital LLC first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Glazer Capital LLC's TriState Capital Holdings, Inc. position peaked at $1.61M in Q4 2021.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.