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

Prelude 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	-247,528	Closed	-$8.22M	–	2254
2022 Q1	$8.22M	Buy	247,528 +3,475	+1%	+$111K	0.24%	63
2021 Q4	$7.38M	Buy	244,053 +176,209	+260%	+$4.98M	0.19%	62
2021 Q3	$1.44M	Buy	+67,844	New	+$1.37M	0.04%	422
2021 Q2	–	Sell	-8,898	Closed	-$205K	–	2120
2021 Q1	$205K	Buy	+8,898	New	+$198K	0.01%	1317
2016 Q3	–	Sell	-5,200	Closed	-$71K	–	1900
2016 Q2	$71K	Hold	5,200	–	–	0.01%	880
2016 Q1	$66K	Sell	5,200 -1,100	-17%	-$13.5K	0.01%	895
2015 Q4	$88K	Hold	6,300	–	–	0.01%	861
2015 Q3	$79K	Buy	6,300 +1,300	+26%	+$16.4K	0.01%	909
2015 Q2	$65K	Buy	+5,000	New	+$59.9K	0.01%	1057
2015 Q1	–	Sell	-3,500	Closed	-$36K	–	2274
2014 Q4	$36K	Buy	+3,500	New	+$34.7K	0.01%	1509

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

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

Prelude Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 247,528 shares — an estimated $8.22M sold.

Prelude Capital Management first reported a position in TSC in Q4 2014 and held it in 10 quarters. The position peaked at $8.22M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Prelude Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 247,528 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $8.22M.
Prelude Capital Management first reported a position in TriState Capital Holdings, Inc. in Q4 2014 and held it in 10 quarters.
Prelude Capital Management's TriState Capital Holdings, Inc. position peaked at $8.22M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

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