Verition Fund Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Verition Fund Management’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	-353,976	Closed	-$11.8M	–	3307
2022 Q1	$11.8M	Buy	353,976 +13,768	+4%	+$440K	0.14%	124
2021 Q4	$10.3M	Buy	+340,208	New	+$9.61M	0.07%	163

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

Verition Fund Management's TSC Position: Q2 2022 in Review

Verition Fund Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 353,976 shares — an estimated $11.8M sold.

Verition Fund Management first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $11.8M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Verition Fund Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 353,976 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $11.8M.
Verition Fund Management first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Verition Fund Management's TriState Capital Holdings, Inc. position peaked at $11.8M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.