SPC
TSC
Stone Point Capital’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,770,083
| Closed | -$92.1M | – | 10 |
|
|
2022
Q1 | $92.1M | Hold |
2,770,083
| – | – | 3.66% | 6 |
|
|
2021
Q4 | $83.8M | Hold |
2,770,083
| – | – | 2.94% | 6 |
|
|
2021
Q3 | $58.6M | Hold |
2,770,083
| – | – | 2.55% | 7 |
|
|
2021
Q2 | $56.5M | Hold |
2,770,083
| – | – | 2.32% | 6 |
|
|
2021
Q1 | $63.9M | Hold |
2,770,083
| – | – | 2.31% | 6 |
|
|
2020
Q4 | $48.2M | Buy |
+2,770,083
| New | +$48.2M | 2.75% | 5 |
|