STALEY CAPITAL ADVISERS’s TriState Capital Holdings, Inc. TSC Stock Holding History

STALEY CAPITAL ADVISERS’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	-10,000	Closed	-$332K	–	188
2022 Q1	$332K	Hold	10,000	–	–	0.02%	144
2021 Q4	$303K	Sell	10,000 -11,950	-54%	-$337K	0.01%	153
2021 Q3	$464K	Buy	+21,950	New	+$444K	0.02%	127
2021 Q2	–	Sell	-27,950	Closed	-$645K	–	190
2021 Q1	$645K	Sell	27,950 -9,000	-24%	-$200K	0.04%	115
2020 Q4	$643K	Sell	36,950 -1,833	-5%	-$27.6K	0.04%	107
2020 Q3	$513K	Buy	+38,783	New	+$544K	0.04%	108

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

STALEY CAPITAL ADVISERS's TSC Position: Q2 2022 in Review

STALEY CAPITAL ADVISERS sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 10,000 shares — an estimated $332K sold.

STALEY CAPITAL ADVISERS first reported a position in TSC in Q3 2020 and held it in 6 quarters. The position peaked at $645K in Q1 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

STALEY CAPITAL ADVISERS reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 10,000 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $332K.
STALEY CAPITAL ADVISERS first reported a position in TriState Capital Holdings, Inc. in Q3 2020 and held it in 6 quarters.
STALEY CAPITAL ADVISERS's TriState Capital Holdings, Inc. position peaked at $645K in Q1 2021.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.