Golden Gate Private Equity’s Silvercrest Asset Management SAMG Stock Holding History

Golden Gate Private Equity’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 Q4	–	Sell	-19,522	Closed	-$310K	–	1
2023 Q3	$310K	Hold	19,522	–	–	0.13%	2
2023 Q2	$395K	Hold	19,522	–	–	0.2%	3
2023 Q1	$355K	Hold	19,522	–	–	0.16%	3
2022 Q4	$366K	Hold	19,522	–	–	0.17%	3
2022 Q3	$320K	Hold	19,522	–	–	0.15%	4
2022 Q2	$320K	Hold	19,522	–	–	0.24%	4
2022 Q1	$399K	Hold	19,522	–	–	0.18%	4
2021 Q4	$335K	Hold	19,522	–	–	0.07%	6
2021 Q3	$304K	Hold	19,522	–	–	0.05%	6
2021 Q2	$294K	Hold	19,522	–	–	0.04%	14
2021 Q1	$281K	Hold	19,522	–	–	0.14%	14
2020 Q4	$271K	Buy	+19,522	New	+$249K	0.11%	9

Other funds holding SAMG

LPP

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

BFC

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

Golden Gate Private Equity's SAMG Position: Q4 2023 in Review

Golden Gate Private Equity sold out of Silvercrest Asset Management (SAMG) in Q4 2023, closing a stake of 19,522 shares — an estimated $310K sold.

Golden Gate Private Equity first reported a position in SAMG in Q4 2020 and held it in 12 quarters. The position peaked at $399K in Q1 2022. 82 funds tracked by Wall St. Rank hold SAMG as of Q4 2023.

Golden Gate Private Equity reported no remaining Silvercrest Asset Management position as of Q4 2023 after selling out during the quarter.
Golden Gate Private Equity sold 19,522 Silvercrest Asset Management shares in Q4 2023, an estimated $310K.
Golden Gate Private Equity first reported a position in Silvercrest Asset Management in Q4 2020 and held it in 12 quarters.
Golden Gate Private Equity's Silvercrest Asset Management position peaked at $399K in Q1 2022.
82 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2023.

Based on Golden Gate Private Equity's 13F filing for Q4 2023.