Qube Research & Technologies (QRT)’s TriState Capital Holdings, Inc. TSC Stock Holding History

Qube Research & Technologies (QRT)’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	-94,796	Closed	-$3.15M	–	3342
2022 Q1	$3.15M	Buy	94,796 +48,186	+103%	+$1.54M	0.03%	653
2021 Q4	$1.41M	Buy	+46,610	New	+$1.32M	0.01%	988
2020 Q3	–	Sell	-10,367	Closed	-$163K	–	2239
2020 Q2	$163K	Buy	+10,367	New	+$141K	﹤0.01%	1455
2018 Q4	–	Sell	-200	Closed	-$6K	–	982
2018 Q3	$6K	Buy	+200	New	+$5.71K	﹤0.01%	1015

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

Qube Research & Technologies (QRT)'s TSC Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 94,796 shares — an estimated $3.15M sold.

Qube Research & Technologies (QRT) first reported a position in TSC in Q3 2018 and held it in 4 quarters. The position peaked at $3.15M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Qube Research & Technologies (QRT) reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 94,796 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $3.15M.
Qube Research & Technologies (QRT) first reported a position in TriState Capital Holdings, Inc. in Q3 2018 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s TriState Capital Holdings, Inc. position peaked at $3.15M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.