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Ergoteles’s Silvercrest Asset Management SAMG Stock Holding History

Ergoteles’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
2021
Q4 		– Sell
-27,809
Closed -$433K – 1546
2021
Q3 		$433K Sell
27,809
-291
-1% -$4.58K 0.02% 639
2021
Q2 		$423K Buy
+28,100
New +$426K 0.01% 886

Other funds holding SAMG

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Ergoteles's SAMG Position: Q4 2021 in Review

Ergoteles sold out of Silvercrest Asset Management (SAMG) in Q4 2021, closing a stake of 27,809 shares — an estimated $433K sold.

Ergoteles first reported a position in SAMG in Q2 2021 and held it in 2 quarters. The position peaked at $433K in Q3 2021. 55 funds tracked by Wall St. Rank hold SAMG as of Q4 2021.

  • Ergoteles reported no remaining Silvercrest Asset Management position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 27,809 Silvercrest Asset Management shares in Q4 2021, an estimated $433K.
  • Ergoteles first reported a position in Silvercrest Asset Management in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Silvercrest Asset Management position peaked at $433K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.