K2 Principal Fund’s TriState Capital Holdings, Inc. TSC Stock Holding History

K2 Principal 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	-19,234	Closed	-$639K	–	425
2022 Q1	$639K	Sell	19,234 -52,910	-73%	-$1.69M	0.06%	156
2021 Q4	$2.18M	Buy	+72,144	New	+$2.04M	0.14%	129

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

K2 Principal Fund's TSC Position: Q2 2022 in Review

K2 Principal Fund sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 19,234 shares — an estimated $639K sold.

K2 Principal Fund first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $2.18M in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

K2 Principal Fund reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
K2 Principal Fund sold 19,234 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $639K.
K2 Principal Fund first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
K2 Principal Fund's TriState Capital Holdings, Inc. position peaked at $2.18M in Q4 2021.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.