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Dorsey Wright & Associates’s Silvercrest Asset Management SAMG Stock Holding History

Dorsey Wright & Associates’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
-1,229
Closed -$19.5K – 262
2023
Q3 		$19.5K Sell
1,229
-43
-3% -$831 0.01% 253
2023
Q2 		$25.8K Buy
1,272
+126
+11% +$2.41K 0.01% 206
2023
Q1 		$20.8K Sell
1,146
-129
-10% -$2.33K 0.01% 226
2022
Q4 		$23.9K Buy
+1,275
New +$22.9K 0.01% 231
2022
Q2 		$34K Buy
+2,073
New +$41.2K 0.01% 234

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

Dorsey Wright & Associates's SAMG Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Silvercrest Asset Management (SAMG) in Q4 2023, closing a stake of 1,229 shares — an estimated $19.5K sold.

Dorsey Wright & Associates first reported a position in SAMG in Q2 2022 and held it in 5 quarters. The position peaked at $34K in Q2 2022. 82 funds tracked by Wall St. Rank hold SAMG as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Silvercrest Asset Management position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,229 Silvercrest Asset Management shares in Q4 2023, an estimated $19.5K.
  • Dorsey Wright & Associates first reported a position in Silvercrest Asset Management in Q2 2022 and held it in 5 quarters.
  • Dorsey Wright & Associates's Silvercrest Asset Management position peaked at $34K in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.