First Quadrant’s Silvercrest Asset Management SAMG Stock Holding History

First Quadrant’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 Q2	–	Sell	-1,789	Closed	-$26K	–	582
2021 Q1	$26K	Buy	1,789 +331	+23%	+$4.87K	﹤0.01%	505
2020 Q4	$20K	Buy	+1,458	New	+$18.6K	﹤0.01%	533
2019 Q3	–	Sell	-2,201	Closed	-$31K	–	662
2019 Q2	$31K	Sell	2,201 -8,764	-80%	-$122K	﹤0.01%	664
2019 Q1	$156K	Hold	10,965	–	–	0.01%	528
2018 Q4	$145K	Hold	10,965	–	–	0.01%	590
2018 Q3	$152K	Buy	10,965 +8,088	+281%	+$130K	﹤0.01%	657
2018 Q2	$47K	Buy	+2,877	New	+$45.8K	﹤0.01%	703

Other funds holding SAMG

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Quadrant's SAMG Position: Q2 2021 in Review

First Quadrant sold out of Silvercrest Asset Management (SAMG) in Q2 2021, closing a stake of 1,789 shares — an estimated $26K sold.

First Quadrant first reported a position in SAMG in Q2 2018 and held it in 7 quarters. The position peaked at $156K in Q1 2019. 64 funds tracked by Wall St. Rank hold SAMG as of Q2 2021.

First Quadrant reported no remaining Silvercrest Asset Management position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,789 Silvercrest Asset Management shares in Q2 2021, an estimated $26K.
First Quadrant first reported a position in Silvercrest Asset Management in Q2 2018 and held it in 7 quarters.
First Quadrant's Silvercrest Asset Management position peaked at $156K in Q1 2019.
64 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.