Virtu Financial’s TriState Capital Holdings, Inc. TSC Stock Holding History

Virtu Financial’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	-9,248	Closed	-$307K	–	2386
2022 Q1	$307K	Sell	9,248 -19,709	-68%	-$630K	0.02%	574
2021 Q4	$876K	Buy	+28,957	New	+$818K	0.09%	218

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

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

Virtu Financial's TSC Position: Q2 2022 in Review

Virtu Financial sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 9,248 shares — an estimated $307K sold.

Virtu Financial first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $876K in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Virtu Financial reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 9,248 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $307K.
Virtu Financial first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Virtu Financial's TriState Capital Holdings, Inc. position peaked at $876K in Q4 2021.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.