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

PenderFund Capital Management’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	-5,900	Closed	-$245K	–	188
2022 Q1	$245K	Buy	5,900 +1,700	+40%	+$54.3K	0.06%	79
2021 Q4	$161K	Buy	+4,200	New	+$119K	0.04%	71

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

PenderFund Capital Management's TSC Position: Q2 2022 in Review

PenderFund Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 5,900 shares — an estimated $245K sold.

PenderFund Capital Management first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $245K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

PenderFund Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
PenderFund Capital Management sold 5,900 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $245K.
PenderFund Capital Management first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
PenderFund Capital Management's TriState Capital Holdings, Inc. position peaked at $245K in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.