Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TriState Capital Holdings, Inc. TSC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-40,000	Closed	-$1.33M	–	1967
2022 Q1	$1.33M	Buy	+40,000	New	+$1.28M	﹤0.01%	1047

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TSC Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 40,000 shares — an estimated $1.33M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TSC in Q1 2022 and held it in 1 quarter. The position peaked at $1.33M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,000 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.33M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TriState Capital Holdings, Inc. in Q1 2022 and held it in 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TriState Capital Holdings, Inc. position peaked at $1.33M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.