Federated Hermes’s Silvercrest Asset Management SAMG Stock Holding History

Federated Hermes’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	-243	Closed	-$4K	–	2230
2022 Q2	$4K	Hold	243	–	–	﹤0.01%	1920
2022 Q1	$5K	Sell	243 -58	-19%	-$1.03K	﹤0.01%	1960
2021 Q4	$5K	Sell	301 -15	-5%	-$243	﹤0.01%	1994
2021 Q3	$5K	Hold	316	–	–	﹤0.01%	2040
2021 Q2	$5K	Buy	+316	New	+$4.79K	﹤0.01%	2034
2020 Q1	–	Sell	-17	Closed	-$1K	–	2342
2019 Q4	$1K	Buy	+17	New	+$214	﹤0.01%	2133
2019 Q3	–	Sell	-19	Closed	-$1K	–	2286
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	2123
2019 Q1	$1K	Hold	19	–	–	﹤0.01%	2110
2018 Q4	$1K	Sell	19 -1	-5%	-$14	﹤0.01%	2144
2018 Q3	$1K	Buy	20 +1	+5%	+$16	﹤0.01%	2211
2018 Q2	$1K	Sell	19 -1	-5%	-$16	﹤0.01%	2156
2018 Q1	$1K	Buy	20 +5	+33%	+$76	﹤0.01%	2116
2017 Q4	$1K	Buy	+15	New	+$229	﹤0.01%	2126

Other funds holding SAMG

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

LPP

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

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

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

Federated Hermes's SAMG Position: Q3 2022 in Review

Federated Hermes sold out of Silvercrest Asset Management (SAMG) in Q3 2022, closing a stake of 243 shares — an estimated $4K sold.

Federated Hermes first reported a position in SAMG in Q4 2017 and held it in 13 quarters. The position peaked at $5K in Q1 2022. 77 funds tracked by Wall St. Rank hold SAMG as of Q3 2022.

Federated Hermes reported no remaining Silvercrest Asset Management position as of Q3 2022 after selling out during the quarter.
Federated Hermes sold 243 Silvercrest Asset Management shares in Q3 2022, an estimated $4K.
Federated Hermes first reported a position in Silvercrest Asset Management in Q4 2017 and held it in 13 quarters.
Federated Hermes's Silvercrest Asset Management position peaked at $5K in Q1 2022.
77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2022.

Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.