UBS AM’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,052
| Closed | -$799K | – | 2827 |
|
|
2022
Q1 | $799K | Sell |
24,052
-3,289
| -12% | -$105K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $827K | Hold |
27,341
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q3 | $578K | Hold |
27,341
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q2 | $557K | Sell |
27,341
-18,483
| -40% | -$421K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $1.06M | Hold |
45,824
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q4 | $797K | Hold |
45,824
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $607K | Buy |
45,824
+19,616
| +75% | +$275K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $412K | Buy |
26,208
+12,486
| +91% | +$170K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $133K | Sell |
13,722
-6,425
| -32% | -$129K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $526K | Buy |
20,147
+9,347
| +87% | +$223K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $227K | Hold |
10,800
| – | – | ﹤0.01% | 2536 |
|
|
2019
Q2 | $230K | Sell |
10,800
-749
| -6% | -$16.4K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $236K | Buy |
11,549
+749
| +7% | +$15.9K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $210K | Hold |
10,800
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q3 | $298K | Hold |
10,800
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q2 | $282K | Hold |
10,800
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q1 | $251K | Buy |
+10,800
| New | +$254K | ﹤0.01% | 2281 |
|
Other funds holding TSC
UBS AM's TSC Position: Q2 2022 in Review
UBS AM sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 24,052 shares — an estimated $799K sold.
UBS AM first reported a position in TSC in Q1 2018 and held it in 17 quarters. The position peaked at $1.06M in Q1 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- UBS AM reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- UBS AM sold 24,052 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $799K.
- UBS AM first reported a position in TriState Capital Holdings, Inc. in Q1 2018 and held it in 17 quarters.
- UBS AM's TriState Capital Holdings, Inc. position peaked at $1.06M in Q1 2021.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.