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Capital Performance Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-57
Closed -$983 – 2191
2024
Q3 		$983 Buy
+57
New +$919 ﹤0.01% 1915

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

Capital Performance Advisors's SAMG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Silvercrest Asset Management (SAMG) in Q4 2024, closing a stake of 57 shares — an estimated $983 sold.

Capital Performance Advisors first reported a position in SAMG in Q3 2024 and held it in 1 quarter. The position peaked at $983 in Q3 2024. 74 funds tracked by Wall St. Rank hold SAMG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Silvercrest Asset Management position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 57 Silvercrest Asset Management shares in Q4 2024, an estimated $983.
  • Capital Performance Advisors first reported a position in Silvercrest Asset Management in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Silvercrest Asset Management position peaked at $983 in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.