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Dmitry Balyasny’s Silvercrest Asset Management SAMG Stock Holding History

Dmitry Balyasny’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
2022
Q3 		– Sell
-41,911
Closed -$688K – 3213
2022
Q2 		$688K Buy
41,911
+9,527
+29% +$189K ﹤0.01% 1887
2022
Q1 		$662K Buy
+32,384
New +$578K ﹤0.01% 1741

Other funds holding SAMG

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dmitry Balyasny's SAMG Position: Q3 2022 in Review

Dmitry Balyasny sold out of Silvercrest Asset Management (SAMG) in Q3 2022, closing a stake of 41,911 shares — an estimated $688K sold.

Dmitry Balyasny first reported a position in SAMG in Q1 2022 and held it in 2 quarters. The position peaked at $688K in Q2 2022. 77 funds tracked by Wall St. Rank hold SAMG as of Q3 2022.

  • Dmitry Balyasny reported no remaining Silvercrest Asset Management position as of Q3 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 41,911 Silvercrest Asset Management shares in Q3 2022, an estimated $688K.
  • Dmitry Balyasny first reported a position in Silvercrest Asset Management in Q1 2022 and held it in 2 quarters.
  • Dmitry Balyasny's Silvercrest Asset Management position peaked at $688K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.