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Hennion & Walsh Asset Management’s Silvercrest Asset Management SAMG Stock Holding History

Hennion & Walsh Asset 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
2024
Q3 		– Sell
-10,526
Closed -$164K – 897
2024
Q2 		$164K Sell
10,526
-3,572
-25% -$53.8K 0.01% 817
2024
Q1 		$223K Sell
14,098
-458
-3% -$7.52K 0.01% 772
2023
Q4 		$247K Buy
14,556
+302
+2% +$4.99K 0.01% 729
2023
Q3 		$226K Sell
14,254
-7,317
-34% -$141K 0.01% 719
2023
Q2 		$437K Sell
21,571
-2,628
-11% -$50.3K 0.03% 552
2023
Q1 		$440K Sell
24,199
-130
-0.5% -$2.35K 0.03% 531
2022
Q4 		$457K Buy
24,329
+2,465
+11% +$44.4K 0.03% 519
2022
Q3 		$357K Buy
21,864
+5,387
+33% +$96K 0.02% 558
2022
Q2 		$270K Buy
16,477
+3,857
+31% +$76.6K 0.02% 657
2022
Q1 		$258K Sell
12,620
-143
-1% -$2.55K 0.01% 694
2021
Q4 		$219K Buy
+12,763
New +$207K 0.01% 703

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hennion & Walsh Asset Management's SAMG Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Silvercrest Asset Management (SAMG) in Q3 2024, closing a stake of 10,526 shares — an estimated $164K sold.

Hennion & Walsh Asset Management first reported a position in SAMG in Q4 2021 and held it in 11 quarters. The position peaked at $457K in Q4 2022. 79 funds tracked by Wall St. Rank hold SAMG as of Q3 2024.

  • Hennion & Walsh Asset Management reported no remaining Silvercrest Asset Management position as of Q3 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 10,526 Silvercrest Asset Management shares in Q3 2024, an estimated $164K.
  • Hennion & Walsh Asset Management first reported a position in Silvercrest Asset Management in Q4 2021 and held it in 11 quarters.
  • Hennion & Walsh Asset Management's Silvercrest Asset Management position peaked at $457K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.