Los Angeles Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,875
| Closed | -$926K | – | 1530 |
|
|
2022
Q1 | $926K | Sell |
27,875
-25
| -0.1% | -$799 | ﹤0.01% | 794 |
|
|
2021
Q4 | $844K | Sell |
27,900
-5
| -0% | -$141 | ﹤0.01% | 784 |
|
|
2021
Q3 | $590K | Sell |
27,905
-2,730
| -9% | -$55.3K | ﹤0.01% | 976 |
|
|
2021
Q2 | $625K | Sell |
30,635
-1,460
| -5% | -$33.3K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $740K | Buy |
32,095
+1,090
| +4% | +$24.2K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $539K | Sell |
31,005
-1,540
| -5% | -$23.2K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $431K | Buy |
32,545
+1,490
| +5% | +$20.9K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $488K | Buy |
31,055
+15,135
| +95% | +$206K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $154K | Buy |
+15,920
| New | +$319K | ﹤0.01% | 1234 |
|
|
2019
Q1 | – | Sell |
-17,914
| Closed | -$349K | – | 1460 |
|
|
2018
Q4 | $349K | Hold |
17,914
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q3 | $494K | Hold |
17,914
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $468K | Hold |
17,914
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $417K | Sell |
17,914
-9,347
| -34% | -$220K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $627K | Buy |
27,261
+18,376
| +207% | +$427K | ﹤0.01% | 986 |
|
|
2017
Q3 | $203K | Hold |
8,885
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q2 | $224K | Hold |
8,885
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q1 | $207K | Buy |
+8,885
| New | +$203K | ﹤0.01% | 1092 |
|
|
2016
Q2 | – | Sell |
-10,535
| Closed | -$133K | – | 1301 |
|
|
2016
Q1 | $133K | Buy |
10,535
+475
| +5% | +$5.82K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $141K | Hold |
10,060
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q3 | $125K | Hold |
10,060
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q2 | $130K | Buy |
+10,060
| New | +$121K | ﹤0.01% | 1175 |
|
Other funds holding TSC
Los Angeles Capital Management's TSC Position: Q2 2022 in Review
Los Angeles Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 27,875 shares — an estimated $926K sold.
Los Angeles Capital Management first reported a position in TSC in Q2 2015 and held it in 21 quarters. The position peaked at $926K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Los Angeles Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Los Angeles Capital Management sold 27,875 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $926K.
- Los Angeles Capital Management first reported a position in TriState Capital Holdings, Inc. in Q2 2015 and held it in 21 quarters.
- Los Angeles Capital Management's TriState Capital Holdings, Inc. position peaked at $926K in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.