Versor Investments’s TriState Capital Holdings, Inc. TSC Stock Holding History

Versor Investments’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	-2,045,533	Closed	-$68M	–	964
2022 Q1	$68M	Buy	2,045,533 +151,468	+8%	+$4.84M	2.54%	20
2021 Q4	$57.3M	Buy	+1,894,065	New	+$53.5M	1.73%	32

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

Versor Investments's TSC Position: Q2 2022 in Review

Versor Investments sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 2,045,533 shares — an estimated $68M sold.

Versor Investments first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $68M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Versor Investments reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Versor Investments sold 2,045,533 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $68M.
Versor Investments first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Versor Investments's TriState Capital Holdings, Inc. position peaked at $68M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Versor Investments's 13F filing for Q2 2022, filed 27 Jul 2022.