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

Kellner 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	-202,098	Closed	-$6.72M	–	37
2022 Q1	$6.72M	Buy	202,098 +143,798	+247%	+$4.59M	5%	7
2021 Q4	$1.76M	Buy	+58,300	New	+$1.65M	0.81%	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 $8.74B AUM 14.62% 1-Year Est. Return

Kellner Capital's TSC Position: Q2 2022 in Review

Kellner Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 202,098 shares — an estimated $6.72M sold.

Kellner Capital first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $6.72M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Kellner Capital reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Kellner Capital sold 202,098 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $6.72M.
Kellner Capital first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Kellner Capital's TriState Capital Holdings, Inc. position peaked at $6.72M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Kellner Capital's 13F filing for Q2 2022, filed 10 Aug 2022.