Tudor Investment Corp’s TriState Capital Holdings, Inc. TSC Stock Holding History

Tudor Investment Corp’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	-292,723	Closed	-$9.73M	–	2659
2022 Q1	$9.73M	Sell	292,723 -457,290	-61%	-$14.6M	0.23%	69
2021 Q4	$22.7M	Buy	+750,013	New	+$21.2M	0.38%	25
2021 Q2	–	Sell	-13,020	Closed	-$300K	–	2116
2021 Q1	$300K	Buy	+13,020	New	+$289K	0.01%	1308
2019 Q2	–	Sell	-13,754	Closed	-$281K	–	1412
2019 Q1	$281K	Buy	+13,754	New	+$292K	0.01%	876
2018 Q4	–	Sell	-9,073	Closed	-$250K	–	1298
2018 Q3	$250K	Sell	9,073 -4,956	-35%	-$142K	0.01%	907
2018 Q2	$366K	Buy	14,029 +993	+8%	+$25.2K	0.01%	758
2018 Q1	$303K	Buy	+13,036	New	+$307K	0.01%	726

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Tudor Investment Corp's TSC Position: Q2 2022 in Review

Tudor Investment Corp sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 292,723 shares — an estimated $9.73M sold.

Tudor Investment Corp first reported a position in TSC in Q1 2018 and held it in 7 quarters. The position peaked at $22.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Tudor Investment Corp reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Tudor Investment Corp sold 292,723 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $9.73M.
Tudor Investment Corp first reported a position in TriState Capital Holdings, Inc. in Q1 2018 and held it in 7 quarters.
Tudor Investment Corp's TriState Capital Holdings, Inc. position peaked at $22.7M in Q4 2021.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Tudor Investment Corp's 13F filing for Q2 2022, filed 15 Aug 2022.