SG Americas Securities
TSC

SG Americas Securities’s TriState Capital Holdings, Inc. TSC Stock Holding History

SG Americas Securities’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
-10,859
Closed -$361K – 3693
2022
Q1 		$361K Sell
10,859
-26,839
-71% -$857K ﹤0.01% 2092
2021
Q4 		$1.14M Buy
37,698
+18,447
+96% +$521K 0.01% 1560
2021
Q3 		$407K Buy
+19,251
New +$390K ﹤0.01% 2686
2021
Q2 		– Sell
-5,337
Closed -$123K – 3384
2021
Q1 		$123K Sell
5,337
-947
-15% -$21K ﹤0.01% 2973
2020
Q4 		$109K Buy
+6,284
New +$94.6K ﹤0.01% 2995
2020
Q3 		– Sell
-6,385
Closed -$100K – 3723
2020
Q2 		$100K Buy
+6,385
New +$86.8K ﹤0.01% 3381
2020
Q1 		– Sell
-31,925
Closed -$834K – 3764
2019
Q4 		$834K Buy
31,925
+2,201
+7% +$52.4K 0.01% 1395
2019
Q3 		$625K Sell
29,724
-14,930
-33% -$306K 0.01% 1730
2019
Q2 		$953K Buy
44,654
+8,273
+23% +$181K 0.01% 1465
2019
Q1 		$743K Buy
36,381
+4,830
+15% +$103K 0.01% 1514
2018
Q4 		$614K Buy
31,551
+3,660
+13% +$88.8K 0.01% 1712
2018
Q3 		$770K Buy
+27,891
New +$797K 0.01% 1879

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB)
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

SG Americas Securities's TSC Position: Q2 2022 in Review

SG Americas Securities sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 10,859 shares — an estimated $361K sold.

SG Americas Securities first reported a position in TSC in Q3 2018 and held it in 12 quarters. The position peaked at $1.14M in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

  • SG Americas Securities reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 10,859 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $361K.
  • SG Americas Securities first reported a position in TriState Capital Holdings, Inc. in Q3 2018 and held it in 12 quarters.
  • SG Americas Securities's TriState Capital Holdings, Inc. position peaked at $1.14M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.