Acadian Asset Management’s Silvercrest Asset Management SAMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$53K Sell
4,067
-4,786
-54% -$71K ﹤0.01% 1846
2025
Q4
$133K Buy
8,853
+6,821
+336% +$99K ﹤0.01% 1614
2025
Q3
$32K Buy
+2,032
New +$33.1K ﹤0.01% 1711
2022
Q4
Sell
-13,578
Closed -$221K 1899
2022
Q3
$221K Sell
13,578
-15,917
-54% -$284K ﹤0.01% 1197
2022
Q2
$483K Buy
29,495
+15,021
+104% +$299K ﹤0.01% 981
2022
Q1
$294K Buy
14,474
+9,394
+185% +$168K ﹤0.01% 1123
2021
Q4
$87K Buy
5,080
+584
+13% +$9.46K ﹤0.01% 1406
2021
Q3
$70K Sell
4,496
-2,436
-35% -$38.4K ﹤0.01% 1509
2021
Q2
$104K Buy
6,932
+4,455
+180% +$67.5K ﹤0.01% 1624
2021
Q1
$36K Buy
+2,477
New +$36.4K ﹤0.01% 1894
2020
Q3
Sell
-689
Closed -$9K 2331
2020
Q2
$9K Sell
689
-1,107
-62% -$11.7K ﹤0.01% 2174
2020
Q1
$17K Sell
1,796
-1,685
-48% -$19.3K ﹤0.01% 1670
2019
Q4
$44K Buy
+3,481
New +$43.9K ﹤0.01% 1619
2019
Q1
Sell
-21,061
Closed -$279K 2030
2018
Q4
$279K Sell
21,061
-22,764
-52% -$316K ﹤0.01% 1046
2018
Q3
$606K Buy
43,825
+8,140
+23% +$131K ﹤0.01% 843
2018
Q2
$582K Buy
35,685
+6,575
+23% +$105K ﹤0.01% 861
2018
Q1
$442K Buy
29,110
+11,468
+65% +$175K ﹤0.01% 888
2017
Q4
$283K Buy
17,642
+13,686
+346% +$209K ﹤0.01% 904
2017
Q3
$57K Buy
3,956
+152
+4% +$1.96K ﹤0.01% 1090
2017
Q2
$51K Hold
3,804
﹤0.01% 1127
2017
Q1
$51K Buy
3,804
+1,784
+88% +$24.4K ﹤0.01% 1235
2016
Q4
$27K Buy
+2,020
New +$25.2K ﹤0.01% 1272
2014
Q4
Sell
-4,620
Closed -$64K 1318
2014
Q3
$64K Sell
4,620
-930
-17% -$14.9K ﹤0.01% 862
2014
Q2
$95K Buy
+5,550
New +$96.8K ﹤0.01% 868

Other funds holding SAMG

Acadian Asset Management's SAMG Position: Q1 2026 in Review

Acadian Asset Management reduced its Silvercrest Asset Management (SAMG) stake by 54% in Q1 2026, selling an estimated $71K and leaving 4,067 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Acadian Asset Management first reported a position in SAMG in Q2 2014 and has held it in 24 quarters since. The position peaked at $606K in Q3 2018. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

  • Acadian Asset Management held 4,067 shares of Silvercrest Asset Management worth $53K as of Q1 2026.
  • Acadian Asset Management sold 4,786 Silvercrest Asset Management shares in Q1 2026, an estimated $71K.
  • Silvercrest Asset Management made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1846 holding.
  • Acadian Asset Management first reported a position in Silvercrest Asset Management in Q2 2014 and has held it in 24 quarters since.
  • Acadian Asset Management's Silvercrest Asset Management position peaked at $606K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.