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

Osaic Holdings’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	-1,677	Closed	-$56K	–	7829
2022 Q1	$56K	Sell	1,677 -158	-9%	-$5.05K	﹤0.01%	5020
2021 Q4	$56K	Sell	1,835 -423	-19%	-$11.9K	﹤0.01%	5065
2021 Q3	$47K	Buy	2,258 +341	+18%	+$6.91K	﹤0.01%	5167
2021 Q2	$39K	Buy	1,917 +106	+6%	+$2.42K	﹤0.01%	5235
2021 Q1	$42K	Buy	1,811 +81	+5%	+$1.8K	﹤0.01%	5001
2020 Q4	$30K	Sell	1,730 -422	-20%	-$6.35K	﹤0.01%	4925
2020 Q3	$28K	Hold	2,152	–	–	﹤0.01%	4715
2020 Q2	$34K	Buy	2,152 +1,000	+87%	+$13.6K	﹤0.01%	4456
2020 Q1	$11K	Buy	+1,152	New	+$23.1K	﹤0.01%	4975

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

Osaic Holdings's TSC Position: Q2 2022 in Review

Osaic Holdings sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 1,677 shares — an estimated $56K sold.

Osaic Holdings first reported a position in TSC in Q1 2020 and held it in 9 quarters. The position peaked at $56K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Osaic Holdings reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 1,677 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $56K.
Osaic Holdings first reported a position in TriState Capital Holdings, Inc. in Q1 2020 and held it in 9 quarters.
Osaic Holdings's TriState Capital Holdings, Inc. position peaked at $56K in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.