Hanlon Investment Management’s Silvercrest Asset Management SAMG Stock Holding History

Hanlon Investment Management’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 Q1	–	Sell	-21,395	Closed	-$297K	–	145
2020 Q4	$297K	Sell	21,395 -7,605	-26%	-$96.8K	0.06%	101
2020 Q3	$303K	Hold	29,000	–	–	0.09%	91
2020 Q2	$369K	Hold	29,000	–	–	0.11%	74
2020 Q1	$274K	Hold	29,000	–	–	0.17%	64
2019 Q4	$365K	Hold	29,000	–	–	0.07%	85
2019 Q3	$357K	Sell	29,000 -29,000	-50%	-$389K	0.09%	67
2019 Q2	$814K	Hold	58,000	–	–	0.06%	66
2019 Q1	$826K	Buy	+58,000	New	+$825K	0.09%	65
2017 Q2	–	Sell	-20,000	Closed	-$266K	–	110
2017 Q1	$266K	Hold	20,000	–	–	0.03%	128
2016 Q4	$263K	Buy	20,000 +5,000	+33%	+$62.4K	0.03%	122
2016 Q3	$178K	Hold	15,000	–	–	0.02%	46
2016 Q2	$184K	Buy	+15,000	New	+$188K	0.02%	119

Other funds holding SAMG

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

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

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

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

Hanlon Investment Management's SAMG Position: Q1 2021 in Review

Hanlon Investment Management sold out of Silvercrest Asset Management (SAMG) in Q1 2021, closing a stake of 21,395 shares — an estimated $297K sold.

Hanlon Investment Management first reported a position in SAMG in Q2 2016 and held it in 12 quarters. The position peaked at $826K in Q1 2019. 67 funds tracked by Wall St. Rank hold SAMG as of Q1 2021.

Hanlon Investment Management reported no remaining Silvercrest Asset Management position as of Q1 2021 after selling out during the quarter.
Hanlon Investment Management sold 21,395 Silvercrest Asset Management shares in Q1 2021, an estimated $297K.
Hanlon Investment Management first reported a position in Silvercrest Asset Management in Q2 2016 and held it in 12 quarters.
Hanlon Investment Management's Silvercrest Asset Management position peaked at $826K in Q1 2019.
67 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2021.

Based on Hanlon Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.