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

Jefferies Group’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	-25,000	Closed	-$831K	–	1979
2022 Q1	$831K	Buy	+25,000	New	+$799K	0.01%	926
2015 Q3	–	Sell	-974	Closed	-$13K	–	3278
2015 Q2	$13K	Buy	+974	New	+$11.7K	﹤0.01%	2738

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

Jefferies Group's TSC Position: Q2 2022 in Review

Jefferies Group sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 25,000 shares — an estimated $831K sold.

Jefferies Group first reported a position in TSC in Q2 2015 and held it in 2 quarters. The position peaked at $831K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Jefferies Group reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 25,000 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $831K.
Jefferies Group first reported a position in TriState Capital Holdings, Inc. in Q2 2015 and held it in 2 quarters.
Jefferies Group's TriState Capital Holdings, Inc. position peaked at $831K in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.