Occudo Quantitative Strategies’s TriState Capital Holdings, Inc. TSC Stock Holding History

Occudo Quantitative Strategies’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	-18,571	Closed	-$617K	–	1471
2022 Q1	$617K	Buy	18,571 +5,914	+47%	+$189K	0.05%	568
2021 Q4	$383K	Buy	+12,657	New	+$357K	0.03%	697

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

Occudo Quantitative Strategies's TSC Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 18,571 shares — an estimated $617K sold.

Occudo Quantitative Strategies first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $617K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Occudo Quantitative Strategies reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 18,571 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $617K.
Occudo Quantitative Strategies first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Occudo Quantitative Strategies's TriState Capital Holdings, Inc. position peaked at $617K in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.