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

Channing 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
2023
Q4 		– Sell
-21,497
Closed -$341K – 151
2023
Q3 		$341K Hold
21,497
– – 0.01% 117
2023
Q2 		$435K Buy
+21,497
New +$411K 0.01% 115

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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Channing Capital Management's SAMG Position: Q4 2023 in Review

Channing Capital Management sold out of Silvercrest Asset Management (SAMG) in Q4 2023, closing a stake of 21,497 shares — an estimated $341K sold.

Channing Capital Management first reported a position in SAMG in Q2 2023 and held it in 2 quarters. The position peaked at $435K in Q2 2023. 82 funds tracked by Wall St. Rank hold SAMG as of Q4 2023.

  • Channing Capital Management reported no remaining Silvercrest Asset Management position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 21,497 Silvercrest Asset Management shares in Q4 2023, an estimated $341K.
  • Channing Capital Management first reported a position in Silvercrest Asset Management in Q2 2023 and held it in 2 quarters.
  • Channing Capital Management's Silvercrest Asset Management position peaked at $435K in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.