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Granite Investment Partners’s Silvercrest Asset Management SAMG Stock Holding History

Granite Investment Partners’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
2019
Q4 		– Sell
-15,178
Closed -$187K – 332
2019
Q3 		$187K Sell
15,178
-8,588
-36% -$115K 0.01% 326
2019
Q2 		$333K Sell
23,766
-20,822
-47% -$291K 0.02% 300
2019
Q1 		$636K Buy
44,588
+20,762
+87% +$295K 0.04% 283
2018
Q4 		$314K Buy
23,826
+60
+0.3% +$834 0.02% 293
2018
Q3 		$329K Hold
23,766
– – 0.02% 277
2018
Q2 		$387K Hold
23,766
– – 0.02% 256
2018
Q1 		$361K Sell
23,766
-42,862
-64% -$652K 0.02% 246
2017
Q4 		$1.07M Hold
66,628
– – 0.07% 210
2017
Q3 		$969K Sell
66,628
-35,418
-35% -$456K 0.06% 216
2017
Q2 		$1.37M Sell
102,046
-5,097
-5% -$66.5K 0.09% 198
2017
Q1 		$1.43M Sell
107,143
-954
-0.9% -$13K 0.1% 193
2016
Q4 		$1.42M Sell
108,097
-13,505
-11% -$168K 0.1% 195
2016
Q3 		$1.44M Buy
121,602
+7,232
+6% +$87.6K 0.11% 202
2016
Q2 		$1.4M Buy
114,370
+5,095
+5% +$63.9K 0.11% 197
2016
Q1 		$1.39M Buy
109,275
+21,403
+24% +$239K 0.13% 187
2015
Q4 		$1.04M Sell
87,872
-8,454
-9% -$98.9K 0.09% 213
2015
Q3 		$1.04M Buy
96,326
+26,504
+38% +$323K 0.1% 217
2015
Q2 		$982K Sell
69,822
-17,709
-20% -$252K 0.09% 214
2015
Q1 		$1.25M Buy
87,531
+23,952
+38% +$341K 0.11% 213
2014
Q4 		$995K Buy
63,579
+42,394
+200% +$615K 0.11% 212
2014
Q3 		$289K Buy
21,185
+600
+3% +$9.61K 0.04% 264
2014
Q2 		$354K Buy
+20,585
New +$359K 0.05% 248

Other funds holding SAMG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Granite Investment Partners's SAMG Position: Q4 2019 in Review

Granite Investment Partners sold out of Silvercrest Asset Management (SAMG) in Q4 2019, closing a stake of 15,178 shares — an estimated $187K sold.

Granite Investment Partners first reported a position in SAMG in Q2 2014 and held it in 22 quarters. The position peaked at $1.44M in Q3 2016. 58 funds tracked by Wall St. Rank hold SAMG as of Q4 2019.

  • Granite Investment Partners reported no remaining Silvercrest Asset Management position as of Q4 2019 after selling out during the quarter.
  • Granite Investment Partners sold 15,178 Silvercrest Asset Management shares in Q4 2019, an estimated $187K.
  • Granite Investment Partners first reported a position in Silvercrest Asset Management in Q2 2014 and held it in 22 quarters.
  • Granite Investment Partners's Silvercrest Asset Management position peaked at $1.44M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2019.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.