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

Quadrant Capital Group’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	-523	Closed	-$17K	–	2846
2022 Q1	$17K	Sell	523 -7	-1%	-$224	﹤0.01%	1426
2021 Q4	$16K	Buy	530 +7	+1%	+$198	﹤0.01%	1423
2021 Q3	$11K	Hold	523	–	–	﹤0.01%	1562
2021 Q2	$11K	Hold	523	–	–	﹤0.01%	1537
2021 Q1	$12K	Buy	523 +23	+5%	+$511	﹤0.01%	1442
2020 Q4	$9K	Hold	500	–	–	﹤0.01%	1462
2020 Q3	$7K	Hold	500	–	–	﹤0.01%	1420
2020 Q2	$8K	Buy	+500	New	+$6.8K	﹤0.01%	1461

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

Quadrant Capital Group's TSC Position: Q2 2022 in Review

Quadrant Capital Group sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 523 shares — an estimated $17K sold.

Quadrant Capital Group first reported a position in TSC in Q2 2020 and held it in 8 quarters. The position peaked at $17K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Quadrant Capital Group reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Quadrant Capital Group sold 523 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $17K.
Quadrant Capital Group first reported a position in TriState Capital Holdings, Inc. in Q2 2020 and held it in 8 quarters.
Quadrant Capital Group's TriState Capital Holdings, Inc. position peaked at $17K in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.