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EAM Investors’s Silvercrest Asset Management SAMG Stock Holding History

EAM Investors’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
-48,243
Closed -$792K – 326
2022
Q2 		$792K Sell
48,243
-19,221
-28% -$382K 0.19% 230
2022
Q1 		$1.38M Buy
+67,464
New +$1.2M 0.26% 199

Other funds holding SAMG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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 $462M AUM 40.76% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

EAM Investors's SAMG Position: Q3 2022 in Review

EAM Investors sold out of Silvercrest Asset Management (SAMG) in Q3 2022, closing a stake of 48,243 shares — an estimated $792K sold.

EAM Investors first reported a position in SAMG in Q1 2022 and held it in 2 quarters. The position peaked at $1.38M in Q1 2022. 77 funds tracked by Wall St. Rank hold SAMG as of Q3 2022.

  • EAM Investors reported no remaining Silvercrest Asset Management position as of Q3 2022 after selling out during the quarter.
  • EAM Investors sold 48,243 Silvercrest Asset Management shares in Q3 2022, an estimated $792K.
  • EAM Investors first reported a position in Silvercrest Asset Management in Q1 2022 and held it in 2 quarters.
  • EAM Investors's Silvercrest Asset Management position peaked at $1.38M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.