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

Harvest Management’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	-110,100	Closed	-$3.66M	–	76
2022 Q1	$3.66M	Buy	110,100 +33,500	+44%	+$1.07M	3.2%	12
2021 Q4	$2.32M	Buy	+76,600	New	+$2.16M	1.35%	18

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

Harvest Management's TSC Position: Q2 2022 in Review

Harvest Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 110,100 shares — an estimated $3.66M sold.

Harvest Management first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $3.66M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Harvest Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Harvest Management sold 110,100 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $3.66M.
Harvest Management first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Harvest Management's TriState Capital Holdings, Inc. position peaked at $3.66M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

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