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

Magnetar Financial’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	-813,845	Closed	-$27M	–	1991
2022 Q1	$27M	Sell	813,845 -10,159	-1%	-$325K	0.29%	59
2021 Q4	$24.9M	Buy	+824,004	New	+$23.3M	0.25%	74

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

Magnetar Financial's TSC Position: Q2 2022 in Review

Magnetar Financial sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 813,845 shares — an estimated $27M sold.

Magnetar Financial first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $27M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Magnetar Financial reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 813,845 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $27M.
Magnetar Financial first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Magnetar Financial's TriState Capital Holdings, Inc. position peaked at $27M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.