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

Rafferty Asset 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	-31,990	Closed	-$1.06M	–	1265
2022 Q1	$1.06M	Buy	31,990 +21,109	+194%	+$674K	0.01%	767
2021 Q4	$329K	Buy	10,881 +648	+6%	+$18.3K	﹤0.01%	1134
2021 Q3	$216K	Sell	10,233 -7,945	-44%	-$161K	﹤0.01%	1183
2021 Q2	$371K	Buy	18,178 +4,212	+30%	+$96K	﹤0.01%	1131
2021 Q1	$322K	Buy	+13,966	New	+$310K	﹤0.01%	1064

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

Rafferty Asset Management's TSC Position: Q2 2022 in Review

Rafferty Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 31,990 shares — an estimated $1.06M sold.

Rafferty Asset Management first reported a position in TSC in Q1 2021 and held it in 5 quarters. The position peaked at $1.06M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Rafferty Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Rafferty Asset Management sold 31,990 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.06M.
Rafferty Asset Management first reported a position in TriState Capital Holdings, Inc. in Q1 2021 and held it in 5 quarters.
Rafferty Asset Management's TriState Capital Holdings, Inc. position peaked at $1.06M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.