Envestnet Asset Management
SAMG icon

Envestnet Asset Management’s Silvercrest Asset Management SAMG Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-51,218
Closed -$1.04M – 4141
2023
Q2 		$1.04M Buy
51,218
+9,393
+22% +$180K ﹤0.01% 2725
2023
Q1 		$760K Buy
41,825
+19,077
+84% +$345K ﹤0.01% 2859
2022
Q4 		$427K Buy
22,748
+3,760
+20% +$67.7K ﹤0.01% 3185
2022
Q3 		$310K Buy
18,988
+6,562
+53% +$117K ﹤0.01% 3321
2022
Q2 		$204K Buy
+12,426
New +$247K ﹤0.01% 3592

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Envestnet Asset Management's SAMG Position: Q3 2023 in Review

Envestnet Asset Management sold out of Silvercrest Asset Management (SAMG) in Q3 2023, closing a stake of 51,218 shares — an estimated $1.04M sold.

Envestnet Asset Management first reported a position in SAMG in Q2 2022 and held it in 5 quarters. The position peaked at $1.04M in Q2 2023. 84 funds tracked by Wall St. Rank hold SAMG as of Q3 2023.

  • Envestnet Asset Management reported no remaining Silvercrest Asset Management position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 51,218 Silvercrest Asset Management shares in Q3 2023, an estimated $1.04M.
  • Envestnet Asset Management first reported a position in Silvercrest Asset Management in Q2 2022 and held it in 5 quarters.
  • Envestnet Asset Management's Silvercrest Asset Management position peaked at $1.04M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.