Panagora Asset Management’s Silvercrest Asset Management SAMG Stock Holding History

Panagora Asset 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
2023 Q4	–	Sell	-41,693	Closed	-$662K	–	1278
2023 Q3	$662K	Sell	41,693 -11,859	-22%	-$229K	﹤0.01%	900
2023 Q2	$1.08M	Sell	53,552 -314	-0.6%	-$6.01K	0.01%	756
2023 Q1	$979K	Buy	53,866 +3,110	+6%	+$56.2K	0.01%	847
2022 Q4	$953K	Buy	50,756 +9,476	+23%	+$171K	0.01%	910
2022 Q3	$675K	Buy	41,280 +20,186	+96%	+$360K	﹤0.01%	1033
2022 Q2	$346K	Buy	+21,094	New	+$419K	﹤0.01%	1276
2021 Q3	–	Sell	-823	Closed	-$12K	–	2276
2021 Q2	$12K	Sell	823 -64,576	-99%	-$978K	﹤0.01%	2228
2021 Q1	$940K	Buy	65,399 +4,365	+7%	+$64.2K	0.01%	1043
2020 Q4	$847K	Sell	61,034 -386	-0.6%	-$4.91K	0.01%	1038
2020 Q3	$642K	Buy	61,420 +8,221	+15%	+$96.7K	﹤0.01%	1070
2020 Q2	$675K	Sell	53,199 -971	-2%	-$10.3K	﹤0.01%	1081
2020 Q1	$512K	Buy	54,170 +1,953	+4%	+$22.4K	﹤0.01%	1106
2019 Q4	$656K	Buy	52,217 +2,597	+5%	+$32.8K	﹤0.01%	1209
2019 Q3	$610K	Sell	49,620 -205	-0.4%	-$2.75K	﹤0.01%	1216
2019 Q2	$699K	Sell	49,825 -2,614	-5%	-$36.5K	﹤0.01%	1307
2019 Q1	$747K	Buy	52,439 +8,654	+20%	+$123K	﹤0.01%	1247
2018 Q4	$579K	Buy	43,785 +436	+1%	+$6.06K	﹤0.01%	1292
2018 Q3	$600K	Buy	43,349 +468	+1%	+$7.54K	﹤0.01%	1322
2018 Q2	$699K	Sell	42,881 -13,486	-24%	-$215K	﹤0.01%	1296
2018 Q1	$857K	Buy	56,367 +6,951	+14%	+$106K	﹤0.01%	1217
2017 Q4	$793K	Buy	49,416 +10,794	+28%	+$165K	﹤0.01%	1226
2017 Q3	$562K	Sell	38,622 -2,306	-6%	-$29.7K	﹤0.01%	1315
2017 Q2	$550K	Buy	40,928 +2,554	+7%	+$33.3K	﹤0.01%	1321
2017 Q1	$510K	Sell	38,374 -983	-2%	-$13.4K	﹤0.01%	1372
2016 Q4	$516K	Buy	39,357 +18,975	+93%	+$237K	﹤0.01%	1434
2016 Q3	$242K	Buy	20,382 +8,455	+71%	+$102K	﹤0.01%	1707
2016 Q2	$146K	Buy	11,927 +9,915	+493%	+$124K	﹤0.01%	1791
2016 Q1	$26K	Hold	2,012	–	–	﹤0.01%	2109
2015 Q4	$24K	Hold	2,012	–	–	﹤0.01%	2121
2015 Q3	$22K	Hold	2,012	–	–	﹤0.01%	2127
2015 Q2	$28K	Sell	2,012 -8,114	-80%	-$115K	﹤0.01%	2251
2015 Q1	$144K	Buy	10,126 +2,321	+30%	+$33K	﹤0.01%	1811
2014 Q4	$122K	Buy	7,805 +1,706	+28%	+$24.8K	﹤0.01%	1802
2014 Q3	$83K	Buy	6,099 +3,240	+113%	+$51.9K	﹤0.01%	1910
2014 Q2	$49K	Buy	2,859 +847	+42%	+$14.8K	﹤0.01%	2101
2014 Q1	$37K	Buy	+2,012	New	+$33.8K	﹤0.01%	2145

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Panagora Asset Management's SAMG Position: Q4 2023 in Review

Panagora Asset Management sold out of Silvercrest Asset Management (SAMG) in Q4 2023, closing a stake of 41,693 shares — an estimated $662K sold.

Panagora Asset Management first reported a position in SAMG in Q1 2014 and held it in 36 quarters. The position peaked at $1.08M in Q2 2023. 82 funds tracked by Wall St. Rank hold SAMG as of Q4 2023.

Panagora Asset Management reported no remaining Silvercrest Asset Management position as of Q4 2023 after selling out during the quarter.
Panagora Asset Management sold 41,693 Silvercrest Asset Management shares in Q4 2023, an estimated $662K.
Panagora Asset Management first reported a position in Silvercrest Asset Management in Q1 2014 and held it in 36 quarters.
Panagora Asset Management's Silvercrest Asset Management position peaked at $1.08M in Q2 2023.
82 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.