PCM
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Prelude Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Prelude 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
2018
Q2 		– Sell
-6,300
Closed -$96K – 1904
2018
Q1 		$96K Buy
6,300
+3,220
+105% +$49K 0.01% 890
2017
Q4 		$49K Buy
+3,080
New +$47K ﹤0.01% 943

Other funds holding SAMG

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Prelude Capital Management's SAMG Position: Q2 2018 in Review

Prelude Capital Management sold out of Silvercrest Asset Management (SAMG) in Q2 2018, closing a stake of 6,300 shares — an estimated $96K sold.

Prelude Capital Management first reported a position in SAMG in Q4 2017 and held it in 2 quarters. The position peaked at $96K in Q1 2018. 64 funds tracked by Wall St. Rank hold SAMG as of Q2 2018.

  • Prelude Capital Management reported no remaining Silvercrest Asset Management position as of Q2 2018 after selling out during the quarter.
  • Prelude Capital Management sold 6,300 Silvercrest Asset Management shares in Q2 2018, an estimated $96K.
  • Prelude Capital Management first reported a position in Silvercrest Asset Management in Q4 2017 and held it in 2 quarters.
  • Prelude Capital Management's Silvercrest Asset Management position peaked at $96K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.