Cary Street Partners Asset Management’s Silvercrest Asset Management SAMG Stock Holding History

Cary Street Partners Asset 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 Q3	$1.18M	Sell	68,298 -815	-1%	-$13.1K	0.16%	111
2024 Q2	$1.08M	Sell	69,113 -46,600	-40%	-$702K	0.16%	112
2024 Q1	$1.83M	Sell	115,713 -9,970	-8%	-$164K	0.28%	91
2023 Q4	$2.14M	Sell	125,683 -6,225	-5%	-$103K	0.37%	73
2023 Q3	$2.09M	Sell	131,908 -1,665	-1%	-$32.2K	0.39%	71
2023 Q2	$2.7M	Sell	133,573 -2,752	-2%	-$52.6K	0.5%	53
2023 Q1	$2.48M	Sell	136,325 -5,570	-4%	-$101K	0.47%	51
2022 Q4	$2.66M	Buy	141,895 +4,200	+3%	+$75.6K	0.54%	50
2022 Q3	$2.25M	Buy	137,695 +5,601	+4%	+$99.9K	0.54%	49
2022 Q2	$2.17M	Buy	132,094 +2,145	+2%	+$42.6K	0.51%	51
2022 Q1	$2.66M	Buy	129,949 +2,099	+2%	+$37.5K	0.53%	47
2021 Q4	$2.19M	Sell	127,850 -6	-0%	-$97	0.47%	61
2021 Q3	$1.99M	Sell	127,856 -3,194	-2%	-$50.3K	0.7%	51
2021 Q2	$1.97M	Sell	131,050 -24,920	-16%	-$377K	0.47%	67
2021 Q1	$1.9M	Buy	155,970 +6,905	+5%	+$102K	0.47%	65
2020 Q4	$1.75M	Buy	+149,065	New	+$1.9M	0.52%	62

Other funds holding SAMG

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cary Street Partners Asset Management's SAMG Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Silvercrest Asset Management (SAMG) stake by 1.2% in Q3 2024, selling an estimated $13.1K and leaving 68,298 shares worth $1.18M. The position accounts for 0.16% of the portfolio, ranked #111.

Cary Street Partners Asset Management first reported a position in SAMG in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.7M in Q2 2023. 79 funds tracked by Wall St. Rank hold SAMG as of Q3 2024.

Cary Street Partners Asset Management held 68,298 shares of Silvercrest Asset Management worth $1.18M as of Q3 2024.
Cary Street Partners Asset Management sold 815 Silvercrest Asset Management shares in Q3 2024, an estimated $13.1K.
Silvercrest Asset Management made up 0.16% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #111 holding.
Cary Street Partners Asset Management first reported a position in Silvercrest Asset Management in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Silvercrest Asset Management position peaked at $2.7M in Q2 2023.
79 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.