UBS Group’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 |
-128,737
| Closed | -$4.28M | – | 11666 |
|
|
2022
Q1 | $4.28M | Buy |
128,737
+110,045
| +589% | +$3.52M | ﹤0.01% | 2684 |
|
|
2021
Q4 | $566K | Buy |
18,692
+4,806
| +35% | +$136K | ﹤0.01% | 4878 |
|
|
2021
Q3 | $293K | Sell |
13,886
-6,560
| -32% | -$133K | ﹤0.01% | 5061 |
|
|
2021
Q2 | $417K | Buy |
20,446
+5,091
| +33% | +$116K | ﹤0.01% | 4869 |
|
|
2021
Q1 | $354K | Sell |
15,355
-633
| -4% | -$14.1K | ﹤0.01% | 5107 |
|
|
2020
Q4 | $278K | Buy |
15,988
+7,480
| +88% | +$113K | ﹤0.01% | 5026 |
|
|
2020
Q3 | $113K | Sell |
8,508
-10,822
| -56% | -$152K | ﹤0.01% | 5116 |
|
|
2020
Q2 | $304K | Sell |
19,330
-4,390
| -19% | -$59.7K | ﹤0.01% | 4507 |
|
|
2020
Q1 | $230K | Sell |
23,720
-6,363
| -21% | -$128K | ﹤0.01% | 4617 |
|
|
2019
Q4 | $786K | Buy |
30,083
+9,177
| +44% | +$218K | ﹤0.01% | 4430 |
|
|
2019
Q3 | $440K | Buy |
20,906
+14,212
| +212% | +$291K | ﹤0.01% | 4672 |
|
|
2019
Q2 | $143K | Buy |
6,694
+6,129
| +1,085% | +$134K | ﹤0.01% | 5141 |
|
|
2019
Q1 | $12K | Sell |
565
-14,931
| -96% | -$317K | ﹤0.01% | 6712 |
|
|
2018
Q4 | $302K | Buy |
15,496
+2,805
| +22% | +$68.1K | ﹤0.01% | 4627 |
|
|
2018
Q3 | $351K | Buy |
12,691
+9,272
| +271% | +$265K | ﹤0.01% | 4652 |
|
|
2018
Q2 | $89K | Buy |
3,419
+1,243
| +57% | +$31.5K | ﹤0.01% | 5535 |
|
|
2018
Q1 | $51K | Buy |
2,176
+197
| +10% | +$4.64K | ﹤0.01% | 5706 |
|
|
2017
Q4 | $46K | Sell |
1,979
-1,529
| -44% | -$35.5K | ﹤0.01% | 5910 |
|
|
2017
Q3 | $81K | Buy |
3,508
+1,529
| +77% | +$34.4K | ﹤0.01% | 5459 |
|
|
2017
Q2 | $50K | Buy |
1,979
+914
| +86% | +$22.1K | ﹤0.01% | 5640 |
|
|
2017
Q1 | $25K | Sell |
1,065
-4,190
| -80% | -$95.8K | ﹤0.01% | 5997 |
|
|
2016
Q4 | $117K | Buy |
5,255
+3,471
| +195% | +$65.7K | ﹤0.01% | 5188 |
|
|
2016
Q3 | $29K | Sell |
1,784
-1,489
| -45% | -$22K | ﹤0.01% | 5979 |
|
|
2016
Q2 | $45K | Sell |
3,273
-32
| -1% | -$415 | ﹤0.01% | 5604 |
|
|
2016
Q1 | $42K | Buy |
3,305
+1,305
| +65% | +$16K | ﹤0.01% | 5632 |
|
|
2015
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 6407 |
|
|
2015
Q3 | $24K | Sell |
2,000
-2,915
| -59% | -$36.9K | ﹤0.01% | 6547 |
|
|
2015
Q2 | $64K | Buy |
4,915
+1,226
| +33% | +$14.7K | ﹤0.01% | 5789 |
|
|
2015
Q1 | $38K | Buy |
3,689
+1,580
| +75% | +$15.8K | ﹤0.01% | 6307 |
|
|
2014
Q4 | $21K | Buy |
+2,109
| New | +$20.9K | ﹤0.01% | 7621 |
|
Other funds holding TSC
UBS Group's TSC Position: Q2 2022 in Review
UBS Group sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 128,737 shares — an estimated $4.28M sold.
UBS Group first reported a position in TSC in Q4 2014 and held it in 30 quarters. The position peaked at $4.28M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- UBS Group reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 128,737 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $4.28M.
- UBS Group first reported a position in TriState Capital Holdings, Inc. in Q4 2014 and held it in 30 quarters.
- UBS Group's TriState Capital Holdings, Inc. position peaked at $4.28M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.