ExodusPoint Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

ExodusPoint Capital 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
2022 Q2	–	Sell	-29,014	Closed	-$593K	–	2380
2022 Q1	$593K	Buy	+29,014	New	+$518K	0.01%	1436
2021 Q3	–	Sell	-33,215	Closed	-$500K	–	2564
2021 Q2	$500K	Buy	+33,215	New	+$503K	0.01%	1422

Other funds holding SAMG

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

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

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

ExodusPoint Capital Management's SAMG Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Silvercrest Asset Management (SAMG) in Q2 2022, closing a stake of 29,014 shares — an estimated $593K sold.

ExodusPoint Capital Management first reported a position in SAMG in Q2 2021 and held it in 2 quarters. The position peaked at $593K in Q1 2022. 77 funds tracked by Wall St. Rank hold SAMG as of Q2 2022.

ExodusPoint Capital Management reported no remaining Silvercrest Asset Management position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 29,014 Silvercrest Asset Management shares in Q2 2022, an estimated $593K.
ExodusPoint Capital Management first reported a position in Silvercrest Asset Management in Q2 2021 and held it in 2 quarters.
ExodusPoint Capital Management's Silvercrest Asset Management position peaked at $593K in Q1 2022.
77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.