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Pointe Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Pointe Capital 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
Q2 		– Sell
-400
Closed -$7.27K – 341
2023
Q1 		$7.27K Buy
+400
New +$7.23K 0.01% 330

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Pointe Capital Management's SAMG Position: Q2 2023 in Review

Pointe Capital Management sold out of Silvercrest Asset Management (SAMG) in Q2 2023, closing a stake of 400 shares — an estimated $7.27K sold.

Pointe Capital Management first reported a position in SAMG in Q1 2023 and held it in 1 quarter. The position peaked at $7.27K in Q1 2023. 87 funds tracked by Wall St. Rank hold SAMG as of Q2 2023.

  • Pointe Capital Management reported no remaining Silvercrest Asset Management position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 400 Silvercrest Asset Management shares in Q2 2023, an estimated $7.27K.
  • Pointe Capital Management first reported a position in Silvercrest Asset Management in Q1 2023 and held it in 1 quarter.
  • Pointe Capital Management's Silvercrest Asset Management position peaked at $7.27K in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.