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Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

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
2024
Q1 		– Sell
-13,330
Closed -$227K – 80
2023
Q4 		$227K Sell
13,330
-170,770
-93% -$2.82M 0.04% 66
2023
Q3 		$2.92M Sell
184,100
-111,910
-38% -$2.16M 0.66% 43
2023
Q2 		$5.99M Sell
296,010
-44,225
-13% -$846K 1.28% 39
2023
Q1 		$6.19M Sell
340,235
-37,595
-10% -$679K 1.42% 32
2022
Q4 		$7.09M Sell
377,830
-92,075
-20% -$1.66M 1.74% 25
2022
Q3 		$7.68M Sell
469,905
-274,060
-37% -$4.89M 2.17% 20
2022
Q2 		$12.2M Sell
743,965
-19,708
-3% -$392K 3.02% 11
2022
Q1 		$15.6M Sell
763,673
-58,620
-7% -$1.05M 3.34% 8
2021
Q4 		$14.1M Sell
822,293
-1,292
-0.2% -$20.9K 2.93% 12
2021
Q3 		$12.8M Buy
823,585
+127,312
+18% +$2.01M 2.8% 12
2021
Q2 		$10.5M Buy
+696,273
New +$10.5M 2.22% 17

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Capital Management's SAMG Position: Q1 2024 in Review

Capital Management sold out of Silvercrest Asset Management (SAMG) in Q1 2024, closing a stake of 13,330 shares — an estimated $227K sold.

Capital Management first reported a position in SAMG in Q2 2021 and held it in 11 quarters. The position peaked at $15.6M in Q1 2022. 77 funds tracked by Wall St. Rank hold SAMG as of Q1 2024.

  • Capital Management reported no remaining Silvercrest Asset Management position as of Q1 2024 after selling out during the quarter.
  • Capital Management sold 13,330 Silvercrest Asset Management shares in Q1 2024, an estimated $227K.
  • Capital Management first reported a position in Silvercrest Asset Management in Q2 2021 and held it in 11 quarters.
  • Capital Management's Silvercrest Asset Management position peaked at $15.6M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2024.

Based on Capital Management's 13F filing for Q1 2024, filed 10 May 2024.