HRT Financial’s Silvercrest Asset Management SAMG Stock Holding History

HRT Financial’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	-17,248	Closed	-$283K	–	3414
2022 Q2	$283K	Buy	+17,248	New	+$343K	﹤0.01%	2059
2022 Q1	–	Sell	-12,701	Closed	-$218K	–	3765
2021 Q4	$218K	Sell	12,701 -13,762	-52%	-$223K	﹤0.01%	2478
2021 Q3	$412K	Sell	26,463 -937	-3%	-$14.8K	﹤0.01%	2184
2021 Q2	$412K	Buy	+27,400	New	+$415K	﹤0.01%	1936

Other funds holding SAMG

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

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

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

HRT Financial's SAMG Position: Q3 2022 in Review

HRT Financial sold out of Silvercrest Asset Management (SAMG) in Q3 2022, closing a stake of 17,248 shares — an estimated $283K sold.

HRT Financial first reported a position in SAMG in Q2 2021 and held it in 4 quarters. The position peaked at $412K in Q3 2021. 77 funds tracked by Wall St. Rank hold SAMG as of Q3 2022.

HRT Financial reported no remaining Silvercrest Asset Management position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 17,248 Silvercrest Asset Management shares in Q3 2022, an estimated $283K.
HRT Financial first reported a position in Silvercrest Asset Management in Q2 2021 and held it in 4 quarters.
HRT Financial's Silvercrest Asset Management position peaked at $412K in Q3 2021.
77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.