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Invenomic Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Invenomic Capital 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
Q2 		– Sell
-207,358
Closed -$3.28M – 181
2024
Q1 		$3.28M Sell
207,358
-58,182
-22% -$955K 0.17% 114
2023
Q4 		$4.51M Buy
265,540
+50,389
+23% +$832K 0.21% 113
2023
Q3 		$3.41M Sell
215,151
-5,860
-3% -$113K 0.14% 109
2023
Q2 		$4.48M Sell
221,011
-109,572
-33% -$2.1M 0.23% 87
2023
Q1 		$6.01M Buy
330,583
+9,223
+3% +$167K 0.34% 85
2022
Q4 		$6.03M Sell
321,360
-13,804
-4% -$248K 0.41% 77
2022
Q3 		$5.48M Sell
335,164
-8,782
-3% -$157K 0.47% 70
2022
Q2 		$5.64M Buy
343,946
+1,868
+0.5% +$37.1K 0.4% 72
2022
Q1 		$5.5M Buy
342,078
+125,685
+58% +$2.24M 0.59% 51
2021
Q4 		$3.72M Buy
216,393
+37,543
+21% +$608K 0.79% 45
2021
Q3 		$2.79M Buy
178,850
+98,234
+122% +$1.55M 0.9% 41
2021
Q2 		$1.21M Buy
+80,616
New +$1.22M 0.29% 69

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management's SAMG Position: Q2 2024 in Review

Invenomic Capital Management sold out of Silvercrest Asset Management (SAMG) in Q2 2024, closing a stake of 207,358 shares — an estimated $3.28M sold.

Invenomic Capital Management first reported a position in SAMG in Q2 2021 and held it in 12 quarters. The position peaked at $6.03M in Q4 2022. 78 funds tracked by Wall St. Rank hold SAMG as of Q2 2024.

  • Invenomic Capital Management reported no remaining Silvercrest Asset Management position as of Q2 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 207,358 Silvercrest Asset Management shares in Q2 2024, an estimated $3.28M.
  • Invenomic Capital Management first reported a position in Silvercrest Asset Management in Q2 2021 and held it in 12 quarters.
  • Invenomic Capital Management's Silvercrest Asset Management position peaked at $6.03M in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2024.

Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.