Ken Fisher
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Ken Fisher’s Silvercrest Asset Management SAMG Stock Holding History

Ken Fisher’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
2023
Q3 		– Sell
-638
Closed -$12.9K – 1241
2023
Q2 		$12.9K Buy
638
+31
+5% +$593 ﹤0.01% 1093
2023
Q1 		$11K Buy
+607
New +$11K ﹤0.01% 1049

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ken Fisher's SAMG Position: Q3 2023 in Review

Ken Fisher sold out of Silvercrest Asset Management (SAMG) in Q3 2023, closing a stake of 638 shares — an estimated $12.9K sold.

Ken Fisher first reported a position in SAMG in Q1 2023 and held it in 2 quarters. The position peaked at $12.9K in Q2 2023. 84 funds tracked by Wall St. Rank hold SAMG as of Q3 2023.

  • Ken Fisher reported no remaining Silvercrest Asset Management position as of Q3 2023 after selling out during the quarter.
  • Ken Fisher sold 638 Silvercrest Asset Management shares in Q3 2023, an estimated $12.9K.
  • Ken Fisher first reported a position in Silvercrest Asset Management in Q1 2023 and held it in 2 quarters.
  • Ken Fisher's Silvercrest Asset Management position peaked at $12.9K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.