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Denali Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Denali 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
Q2 		– Sell
-11,800
Closed -$187K – 411
2024
Q1 		$187K Hold
11,800
– – 0.05% 233
2023
Q4 		$201K Sell
11,800
-2,600
-18% -$42.9K 0.06% 227
2023
Q3 		$229K Hold
14,400
– – 0.08% 208
2023
Q2 		$292K Buy
14,400
+11,800
+454% +$226K 0.1% 191
2023
Q1 		$47.3K Hold
2,600
– – 0.02% 226
2022
Q4 		$48.8K Buy
2,600
+700
+37% +$12.6K 0.02% 227
2022
Q3 		$31K Hold
1,900
– – 0.01% 257
2022
Q2 		$31K Buy
+1,900
New +$37.8K 0.01% 257

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
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
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

Denali Advisors's SAMG Position: Q2 2024 in Review

Denali Advisors sold out of Silvercrest Asset Management (SAMG) in Q2 2024, closing a stake of 11,800 shares — an estimated $187K sold.

Denali Advisors first reported a position in SAMG in Q2 2022 and held it in 8 quarters. The position peaked at $292K in Q2 2023. 78 funds tracked by Wall St. Rank hold SAMG as of Q2 2024.

  • Denali Advisors reported no remaining Silvercrest Asset Management position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 11,800 Silvercrest Asset Management shares in Q2 2024, an estimated $187K.
  • Denali Advisors first reported a position in Silvercrest Asset Management in Q2 2022 and held it in 8 quarters.
  • Denali Advisors's Silvercrest Asset Management position peaked at $292K in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.