Goldman Sachs’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 |
-549,748
| Closed | -$18.3M | – | 6918 |
|
|
2022
Q1 | $18.3M | Buy |
549,748
+349,831
| +175% | +$11.2M | ﹤0.01% | 2127 |
|
|
2021
Q4 | $6.05M | Buy |
199,917
+1,311
| +0.7% | +$37K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $4.2M | Buy |
198,606
+14,663
| +8% | +$297K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $3.75M | Sell |
183,943
-139,454
| -43% | -$3.18M | ﹤0.01% | 3609 |
|
|
2021
Q1 | $7.46M | Sell |
323,397
-66,675
| -17% | -$1.48M | ﹤0.01% | 2806 |
|
|
2020
Q4 | $6.79M | Sell |
390,072
-9,916
| -2% | -$149K | ﹤0.01% | 2771 |
|
|
2020
Q3 | $5.3M | Buy |
399,988
+54,103
| +16% | +$758K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $5.43M | Buy |
345,885
+210,863
| +156% | +$2.87M | ﹤0.01% | 2738 |
|
|
2020
Q1 | $1.3M | Buy |
135,022
+63,321
| +88% | +$1.27M | ﹤0.01% | 3573 |
|
|
2019
Q4 | $1.87M | Buy |
71,701
+11,443
| +19% | +$272K | ﹤0.01% | 3696 |
|
|
2019
Q3 | $1.27M | Buy |
60,258
+1,060
| +2% | +$21.7K | ﹤0.01% | 3872 |
|
|
2019
Q2 | $1.26M | Sell |
59,198
-47,821
| -45% | -$1.05M | ﹤0.01% | 3829 |
|
|
2019
Q1 | $2.19M | Sell |
107,019
-81,398
| -43% | -$1.73M | ﹤0.01% | 3586 |
|
|
2018
Q4 | $3.67M | Buy |
188,417
+49,532
| +36% | +$1.2M | ﹤0.01% | 3136 |
|
|
2018
Q3 | $3.83M | Buy |
138,885
+74,791
| +117% | +$2.14M | ﹤0.01% | 3175 |
|
|
2018
Q2 | $1.67M | Sell |
64,094
-13,326
| -17% | -$338K | ﹤0.01% | 3743 |
|
|
2018
Q1 | $1.8M | Buy |
+77,420
| New | +$1.82M | ﹤0.01% | 3678 |
|
|
2017
Q4 | – | Sell |
-14,508
| Closed | -$332K | – | 6769 |
|
|
2017
Q3 | $332K | Sell |
14,508
-9,596
| -40% | -$216K | ﹤0.01% | 5392 |
|
|
2017
Q2 | $607K | Sell |
24,104
-13,308
| -36% | -$322K | ﹤0.01% | 4929 |
|
|
2017
Q1 | $873K | Buy |
37,412
+1,684
| +5% | +$38.5K | ﹤0.01% | 4502 |
|
|
2016
Q4 | $790K | Buy |
+35,728
| New | +$676K | ﹤0.01% | 4653 |
|
|
2016
Q2 | – | Sell |
-11,728
| Closed | -$148K | – | 7339 |
|
|
2016
Q1 | $148K | Buy |
11,728
+1,609
| +16% | +$19.7K | ﹤0.01% | 5836 |
|
|
2015
Q4 | $142K | Buy |
+10,119
| New | +$130K | ﹤0.01% | 5962 |
|
|
2014
Q4 | – | Sell |
-13,474
| Closed | -$122K | – | 7385 |
|
|
2014
Q3 | $122K | Sell |
13,474
-11,993
| -47% | -$126K | ﹤0.01% | 6489 |
|
|
2014
Q2 | $360K | Buy |
+25,467
| New | +$348K | ﹤0.01% | 5623 |
|
Other funds holding TSC
Goldman Sachs's TSC Position: Q2 2022 in Review
Goldman Sachs sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 549,748 shares — an estimated $18.3M sold.
Goldman Sachs first reported a position in TSC in Q2 2014 and held it in 25 quarters. The position peaked at $18.3M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Goldman Sachs reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Goldman Sachs sold 549,748 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $18.3M.
- Goldman Sachs first reported a position in TriState Capital Holdings, Inc. in Q2 2014 and held it in 25 quarters.
- Goldman Sachs's TriState Capital Holdings, Inc. position peaked at $18.3M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.