HIM
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Hillsdale Investment Management’s Silvercrest Asset Management SAMG Stock Holding History

Hillsdale 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
2022
Q3 		– Sell
-31,300
Closed -$513K – 602
2022
Q2 		$513K Buy
31,300
+27,600
+746% +$548K 0.04% 333
2022
Q1 		$76K Buy
3,700
+700
+23% +$12.5K ﹤0.01% 454
2021
Q4 		$52K Sell
3,000
-59,200
-95% -$959K ﹤0.01% 491
2021
Q3 		$969K Buy
62,200
+500
+0.8% +$7.87K 0.07% 250
2021
Q2 		$929K Hold
61,700
– – 0.07% 275
2021
Q1 		$888K Hold
61,700
– – 0.07% 264
2020
Q4 		$857K Buy
61,700
+700
+1% +$8.91K 0.08% 248
2020
Q3 		$638K Hold
61,000
– – 0.06% 274
2020
Q2 		$775K Hold
61,000
– – 0.07% 234
2020
Q1 		$577K Hold
61,000
– – 0.07% 264
2019
Q4 		$767K Buy
61,000
+8,400
+16% +$106K 0.07% 279
2019
Q3 		$647K Buy
52,600
+2,900
+6% +$38.9K 0.06% 287
2019
Q2 		$697K Sell
49,700
-6,000
-11% -$83.8K 0.07% 271
2019
Q1 		$794K Sell
55,700
-140
-0.3% -$1.99K 0.07% 165
2018
Q4 		$739K Hold
55,840
– – 0.09% 168
2018
Q3 		$773K Buy
55,840
+54,840
+5,484% +$884K 0.1% 152
2018
Q2 		$16K Buy
+1,000
New +$15.9K ﹤0.01% 350
2016
Q3 		– Sell
-27,600
Closed -$338K – 552
2016
Q2 		$338K Buy
+27,600
New +$346K 0.1% 232

Other funds holding SAMG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Hillsdale Investment Management's SAMG Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Silvercrest Asset Management (SAMG) in Q3 2022, closing a stake of 31,300 shares — an estimated $513K sold.

Hillsdale Investment Management first reported a position in SAMG in Q2 2016 and held it in 18 quarters. The position peaked at $969K in Q3 2021. 77 funds tracked by Wall St. Rank hold SAMG as of Q3 2022.

  • Hillsdale Investment Management reported no remaining Silvercrest Asset Management position as of Q3 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 31,300 Silvercrest Asset Management shares in Q3 2022, an estimated $513K.
  • Hillsdale Investment Management first reported a position in Silvercrest Asset Management in Q2 2016 and held it in 18 quarters.
  • Hillsdale Investment Management's Silvercrest Asset Management position peaked at $969K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.