First Trust Advisors
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First Trust Advisors’s Silvercrest Asset Management SAMG Stock Holding History

First Trust Advisors’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
2023
Q3 		– Sell
-23,125
Closed -$468K – 2478
2023
Q2 		$468K Sell
23,125
-200
-0.9% -$3.83K ﹤0.01% 2153
2023
Q1 		$424K Buy
23,325
+1,780
+8% +$32.2K ﹤0.01% 2174
2022
Q4 		$404K Sell
21,545
-2,177
-9% -$39.2K ﹤0.01% 2248
2022
Q3 		$388K Buy
+23,722
New +$423K ﹤0.01% 2287

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

First Trust Advisors's SAMG Position: Q3 2023 in Review

First Trust Advisors sold out of Silvercrest Asset Management (SAMG) in Q3 2023, closing a stake of 23,125 shares — an estimated $468K sold.

First Trust Advisors first reported a position in SAMG in Q3 2022 and held it in 4 quarters. The position peaked at $468K in Q2 2023. 84 funds tracked by Wall St. Rank hold SAMG as of Q3 2023.

  • First Trust Advisors reported no remaining Silvercrest Asset Management position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 23,125 Silvercrest Asset Management shares in Q3 2023, an estimated $468K.
  • First Trust Advisors first reported a position in Silvercrest Asset Management in Q3 2022 and held it in 4 quarters.
  • First Trust Advisors's Silvercrest Asset Management position peaked at $468K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.