Parallax Volatility Advisers’s Silvercrest Asset Management SAMG Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-874	Closed	-$12K	–	3288
2019 Q2	$12K	Sell	874 -2,500	-74%	-$34.9K	﹤0.01%	2149
2019 Q1	$48K	Sell	3,374 -169	-5%	-$2.4K	﹤0.01%	2303
2018 Q4	$47K	Buy	3,543 +1,244	+54%	+$17.3K	﹤0.01%	2158
2018 Q3	$32K	Sell	2,299 -952	-29%	-$15.3K	﹤0.01%	2006
2018 Q2	$53K	Sell	3,251 -466	-13%	-$7.42K	﹤0.01%	1607
2018 Q1	$56K	Sell	3,717 -1,123	-23%	-$17.1K	﹤0.01%	1497
2017 Q4	$78K	Buy	4,840 +4,400	+1,000%	+$67.2K	﹤0.01%	2945
2017 Q3	$6K	Buy	+440	New	+$5.67K	﹤0.01%	1828

Other funds holding SAMG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PRCP

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

Parallax Volatility Advisers's SAMG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Silvercrest Asset Management (SAMG) in Q3 2019, closing a stake of 874 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in SAMG in Q3 2017 and held it in 8 quarters. The position peaked at $78K in Q4 2017. 61 funds tracked by Wall St. Rank hold SAMG as of Q3 2019.

Parallax Volatility Advisers reported no remaining Silvercrest Asset Management position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 874 Silvercrest Asset Management shares in Q3 2019, an estimated $12K.
Parallax Volatility Advisers first reported a position in Silvercrest Asset Management in Q3 2017 and held it in 8 quarters.
Parallax Volatility Advisers's Silvercrest Asset Management position peaked at $78K in Q4 2017.
61 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.