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

Guggenheim Capital’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	-23,545	Closed	-$782K	–	2177
2022 Q1	$782K	Buy	23,545 +385	+2%	+$12.3K	﹤0.01%	1486
2021 Q4	$701K	Buy	+23,160	New	+$654K	﹤0.01%	1519

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

Guggenheim Capital's TSC Position: Q2 2022 in Review

Guggenheim Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 23,545 shares — an estimated $782K sold.

Guggenheim Capital first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $782K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Guggenheim Capital reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Guggenheim Capital sold 23,545 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $782K.
Guggenheim Capital first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Guggenheim Capital's TriState Capital Holdings, Inc. position peaked at $782K in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

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