Cadence Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Cadence Capital 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
2020 Q3	$354K	Sell	33,854 -112,683	-77%	-$1.33M	0.09%	211
2020 Q2	$1.86M	Buy	146,537 +8,873	+6%	+$94.2K	0.27%	86
2020 Q1	$1.3M	Sell	137,664 -7,113	-5%	-$81.7K	0.22%	139
2019 Q4	$1.82M	Sell	144,777 -5,351	-4%	-$67.5K	0.2%	157
2019 Q3	$1.85M	Sell	150,128 -9,775	-6%	-$131K	0.26%	155
2019 Q2	$2.24M	Sell	159,903 -1,321	-0.8%	-$18.4K	0.22%	142
2019 Q1	$2.3M	Buy	161,224 +2,886	+2%	+$41.1K	0.21%	150
2018 Q4	$2.1M	Buy	158,338 +11,766	+8%	+$164K	0.21%	146
2018 Q3	$2.03M	Buy	146,572 +23,232	+19%	+$374K	0.11%	260
2018 Q2	$2.01M	Buy	123,340 +13,036	+12%	+$208K	0.12%	230
2018 Q1	$1.68M	Buy	110,304 +146	+0.1%	+$2.22K	0.11%	252
2017 Q4	$1.77M	Buy	110,158 +6,947	+7%	+$106K	0.11%	227
2017 Q3	$1.5M	Buy	103,211 +4,922	+5%	+$63.4K	0.09%	277
2017 Q2	$1.32M	Buy	98,289 +4,052	+4%	+$52.8K	0.09%	283
2017 Q1	$1.25M	Buy	94,237 +3,931	+4%	+$53.7K	0.09%	281
2016 Q4	$1.19M	Buy	90,306 +2,172	+2%	+$27.1K	0.08%	306
2016 Q3	$1.05M	Sell	88,134 -620	-0.7%	-$7.51K	0.08%	296
2016 Q2	$1.09M	Sell	88,754 -1,903	-2%	-$23.9K	0.08%	269
2016 Q1	$1.16M	Buy	90,657 +25,130	+38%	+$281K	0.08%	266
2015 Q4	$779K	Sell	65,527 -4,191	-6%	-$49K	0.05%	372
2015 Q3	$754K	Sell	69,718 -20,933	-23%	-$255K	0.05%	378
2015 Q2	$1.27M	Buy	90,651 +21,340	+31%	+$304K	0.07%	349
2015 Q1	$988K	Buy	69,311 +7,825	+13%	+$111K	0.06%	412
2014 Q4	$962K	Buy	61,486 +161	+0.3%	+$2.34K	0.06%	415
2014 Q3	$835K	Sell	61,325 -1,700	-3%	-$27.2K	0.04%	438
2014 Q2	$1.08M	Buy	63,025 +5,484	+10%	+$95.7K	0.05%	411
2014 Q1	$1.05M	Buy	57,541 +9,811	+21%	+$165K	0.04%	438
2013 Q4	$814K	Buy	+47,730	New	+$721K	0.03%	475

Other funds holding SAMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Cadence Capital Management's SAMG Position: Q3 2020 in Review

Cadence Capital Management reduced its Silvercrest Asset Management (SAMG) stake by 77% in Q3 2020, selling an estimated $1.33M and leaving 33,854 shares worth $354K. The position accounts for 0.09% of the portfolio, ranked #211.

Cadence Capital Management first reported a position in SAMG in Q4 2013 and has held it in 28 quarters since. The position peaked at $2.3M in Q1 2019. 55 funds tracked by Wall St. Rank hold SAMG as of Q3 2020.

Cadence Capital Management held 33,854 shares of Silvercrest Asset Management worth $354K as of Q3 2020.
Cadence Capital Management sold 112,683 Silvercrest Asset Management shares in Q3 2020, an estimated $1.33M.
Silvercrest Asset Management made up 0.09% of Cadence Capital Management's portfolio in Q3 2020, its #211 holding.
Cadence Capital Management first reported a position in Silvercrest Asset Management in Q4 2013 and has held it in 28 quarters since.
Cadence Capital Management's Silvercrest Asset Management position peaked at $2.3M in Q1 2019.
55 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.