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Avior Wealth Management’s Silvercrest Asset Management SAMG Stock Holding History

Avior Wealth Management’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2
Closed -$31 – 3447
2024
Q1 		$31 Buy
+2
New +$33 ﹤0.01% 3601

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avior Wealth Management's SAMG Position: Q2 2024 in Review

Avior Wealth Management sold out of Silvercrest Asset Management (SAMG) in Q2 2024, closing a stake of 2 shares — an estimated $31 sold.

Avior Wealth Management first reported a position in SAMG in Q1 2024 and held it in 1 quarter. The position peaked at $31 in Q1 2024. 78 funds tracked by Wall St. Rank hold SAMG as of Q2 2024.

  • Avior Wealth Management reported no remaining Silvercrest Asset Management position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 2 Silvercrest Asset Management shares in Q2 2024, an estimated $31.
  • Avior Wealth Management first reported a position in Silvercrest Asset Management in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Silvercrest Asset Management position peaked at $31 in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.