Mesirow Financial Investment Management’s Silvercrest Asset Management SAMG Stock Holding History

Mesirow Financial 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
2024 Q1	–	Sell	-13,798	Closed	-$240K	–	592
2023 Q4	$240K	Hold	13,798	–	–	0.01%	485
2023 Q3	$219K	Hold	13,798	–	–	0.95%	70
2023 Q2	$279K	Buy	+13,798	New	+$264K	1.18%	40
2021 Q3	–	Sell	-29,075	Closed	-$437K	–	93
2021 Q2	$437K	Buy	29,075 +372	+1%	+$5.63K	1.12%	47
2021 Q1	$413K	Sell	28,703 -410	-1%	-$6.03K	1.12%	53
2020 Q4	$404K	Buy	29,113 +1,975	+7%	+$25.1K	1.28%	39
2020 Q3	$284K	Buy	+27,138	New	+$319K	1.22%	53

Other funds holding SAMG

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Mesirow Financial Investment Management's SAMG Position: Q1 2024 in Review

Mesirow Financial Investment Management sold out of Silvercrest Asset Management (SAMG) in Q1 2024, closing a stake of 13,798 shares — an estimated $240K sold.

Mesirow Financial Investment Management first reported a position in SAMG in Q3 2020 and held it in 7 quarters. The position peaked at $437K in Q2 2021. 77 funds tracked by Wall St. Rank hold SAMG as of Q1 2024.

Mesirow Financial Investment Management reported no remaining Silvercrest Asset Management position as of Q1 2024 after selling out during the quarter.
Mesirow Financial Investment Management sold 13,798 Silvercrest Asset Management shares in Q1 2024, an estimated $240K.
Mesirow Financial Investment Management first reported a position in Silvercrest Asset Management in Q3 2020 and held it in 7 quarters.
Mesirow Financial Investment Management's Silvercrest Asset Management position peaked at $437K in Q2 2021.
77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2024.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.