Polar Asset Management Partners’s TriState Capital Holdings, Inc. TSC Stock Holding History

Polar Asset Management Partners’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	-172,695	Closed	-$5.74M	–	1458
2022 Q1	$5.74M	Buy	172,695 +135,523	+365%	+$4.33M	0.06%	394
2021 Q4	$1.13M	Buy	+37,172	New	+$1.05M	0.01%	703

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

Polar Asset Management Partners's TSC Position: Q2 2022 in Review

Polar Asset Management Partners sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 172,695 shares — an estimated $5.74M sold.

Polar Asset Management Partners first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $5.74M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Polar Asset Management Partners reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 172,695 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $5.74M.
Polar Asset Management Partners first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Polar Asset Management Partners's TriState Capital Holdings, Inc. position peaked at $5.74M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.