WCM
TSC
Wedge Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-199,246
| Closed | -$6.62M | – | 450 |
|
|
2022
Q1 | $6.62M | Sell |
199,246
-85,183
| -30% | -$2.83M | 0.09% | 266 |
|
|
2021
Q4 | $8.61M | Sell |
284,429
-149,129
| -34% | -$4.51M | 0.11% | 253 |
|
|
2021
Q3 | $9.17M | Sell |
433,558
-29,233
| -6% | -$618K | 0.12% | 229 |
|
|
2021
Q2 | $9.44M | Sell |
462,791
-83,975
| -15% | -$1.71M | 0.12% | 234 |
|
|
2021
Q1 | $12.6M | Sell |
546,766
-112,425
| -17% | -$2.59M | 0.15% | 208 |
|
|
2020
Q4 | $11.5M | Sell |
659,191
-76,032
| -10% | -$1.32M | 0.13% | 206 |
|
|
2020
Q3 | $9.73M | Buy |
735,223
+89,858
| +14% | +$1.19M | 0.13% | 201 |
|
|
2020
Q2 | $10.1M | Buy |
645,365
+385,221
| +148% | +$6.05M | 0.14% | 193 |
|
|
2020
Q1 | $2.52M | Buy |
+260,144
| New | +$2.52M | 0.04% | 266 |
|
|
2018
Q2 | – | Sell |
-39,100
| Closed | -$909K | – | 625 |
|
|
2018
Q1 | $909K | Sell |
39,100
-1,400
| -3% | -$32.5K | 0.01% | 359 |
|
|
2017
Q4 | $932K | Hold |
40,500
| – | – | 0.01% | 367 |
|
|
2017
Q3 | $927K | Hold |
40,500
| – | – | 0.01% | 372 |
|
|
2017
Q2 | $1.02M | Sell |
40,500
-5,100
| -11% | -$129K | 0.01% | 338 |
|
|
2017
Q1 | $1.07M | Sell |
45,600
-2,400
| -5% | -$56.1K | 0.01% | 323 |
|
|
2016
Q4 | $1.06M | Sell |
48,000
-13,600
| -22% | -$301K | 0.01% | 327 |
|
|
2016
Q3 | $995K | Hold |
61,600
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $846K | Hold |
61,600
| – | – | 0.01% | 339 |
|
|
2016
Q1 | $776K | Buy |
+61,600
| New | +$776K | 0.01% | 355 |
|