Millennium Management’s Silvercrest Asset Management SAMG Stock Holding History

Millennium 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
2026 Q1	–	Sell	-10,016	Closed	-$152K	–	6304
2025 Q4	$152K	Sell	10,016 -19,912	-67%	-$289K	﹤0.01%	5543
2025 Q3	$471K	Buy	29,928 +6,753	+29%	+$110K	﹤0.01%	5112
2025 Q2	$368K	Buy	+23,175	New	+$350K	﹤0.01%	5082
2024 Q3	–	Sell	-33,000	Closed	-$514K	–	6427
2024 Q2	$514K	Sell	33,000 -19,519	-37%	-$294K	﹤0.01%	4566
2024 Q1	$830K	Sell	52,519 -8,444	-14%	-$139K	﹤0.01%	4460
2023 Q4	$1.04M	Buy	60,963 +27,190	+81%	+$449K	﹤0.01%	4139
2023 Q3	$536K	Buy	+33,773	New	+$653K	﹤0.01%	4615
2022 Q2	–	Sell	-127,932	Closed	-$2.62M	–	7428
2022 Q1	$2.62M	Buy	127,932 +15,004	+13%	+$268K	﹤0.01%	3617
2021 Q4	$1.94M	Sell	112,928 -5,646	-5%	-$91.4K	﹤0.01%	3811
2021 Q3	$1.85M	Sell	118,574 -52,726	-31%	-$830K	﹤0.01%	4020
2021 Q2	$2.58M	Buy	+171,300	New	+$2.59M	﹤0.01%	3640
2018 Q4	–	Sell	-13,269	Closed	-$184K	–	4120
2018 Q3	$184K	Sell	13,269 -7,965	-38%	-$128K	﹤0.01%	3657
2018 Q2	$346K	Buy	21,234 +5,297	+33%	+$84.3K	﹤0.01%	3323
2018 Q1	$242K	Sell	15,937 -2,884	-15%	-$43.9K	﹤0.01%	3304
2017 Q4	$302K	Buy	+18,821	New	+$287K	﹤0.01%	3346
2017 Q3	–	Sell	-20,956	Closed	-$282K	–	3818
2017 Q2	$282K	Buy	20,956 +2,063	+11%	+$26.9K	﹤0.01%	3067
2017 Q1	$251K	Buy	+18,893	New	+$258K	﹤0.01%	3118
2016 Q2	–	Sell	-11,288	Closed	-$144K	–	3520
2016 Q1	$144K	Buy	+11,288	New	+$126K	﹤0.01%	3022
2015 Q3	–	Sell	-13,487	Closed	-$190K	–	3697
2015 Q2	$190K	Buy	+13,487	New	+$192K	﹤0.01%	3064

Other funds holding SAMG

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's SAMG Position: Q1 2026 in Review

Millennium Management sold out of Silvercrest Asset Management (SAMG) in Q1 2026, closing a stake of 10,016 shares — an estimated $152K sold.

Millennium Management first reported a position in SAMG in Q2 2015 and held it in 19 quarters. The position peaked at $2.62M in Q1 2022. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

Millennium Management reported no remaining Silvercrest Asset Management position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 10,016 Silvercrest Asset Management shares in Q1 2026, an estimated $152K.
Millennium Management first reported a position in Silvercrest Asset Management in Q2 2015 and held it in 19 quarters.
Millennium Management's Silvercrest Asset Management position peaked at $2.62M in Q1 2022.
94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.