LPPF
SAMG icon

Long Path Partners Fund’s Silvercrest Asset Management SAMG Stock Holding History

Long Path Partners Fund’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
Q1 		$7.58M Buy
370,500
+85,274
+30% +$1.52M 4.41% 7
2021
Q4 		$4.9M Buy
+285,226
New +$4.62M 3.04% 7

Other funds holding SAMG

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Long Path Partners Fund's SAMG Position: Q1 2022 in Review

Long Path Partners Fund increased its Silvercrest Asset Management (SAMG) stake by 30% in Q1 2022, buying an estimated $1.52M and bringing the position to 370,500 shares worth $7.58M. The position accounts for 4.41% of the portfolio, ranked #7.

Long Path Partners Fund first reported a position in SAMG in Q4 2021 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold SAMG as of Q1 2022.

  • Long Path Partners Fund held 370,500 shares of Silvercrest Asset Management worth $7.58M as of Q1 2022.
  • Long Path Partners Fund bought 85,274 Silvercrest Asset Management shares in Q1 2022, an estimated $1.52M.
  • Silvercrest Asset Management made up 4.41% of Long Path Partners Fund's portfolio in Q1 2022, its #7 holding.
  • Long Path Partners Fund first reported a position in Silvercrest Asset Management in Q4 2021 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2022.

Based on Long Path Partners Fund's 13F filing for Q1 2022, filed 13 May 2022.