ETC
SAMG icon

Exchange Traded Concepts’s Silvercrest Asset Management SAMG Stock Holding History

Exchange Traded Concepts’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
2020
Q4 		– Sell
-10
Closed – – 1142
2020
Q3 		$0 Buy
+10
New +$118 ﹤0.01% 982

Other funds holding SAMG

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Exchange Traded Concepts's SAMG Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Silvercrest Asset Management (SAMG) in Q4 2020, closing a stake of 10 shares.

Exchange Traded Concepts first reported a position in SAMG in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 61 funds tracked by Wall St. Rank hold SAMG as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Silvercrest Asset Management position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 10 Silvercrest Asset Management shares in Q4 2020.
  • Exchange Traded Concepts first reported a position in Silvercrest Asset Management in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Silvercrest Asset Management position peaked at $0 in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.