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Quadrature Capital’s Silvercrest Asset Management SAMG Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-24,587
Closed -$383K – 1324
2024
Q2 		$383K Sell
24,587
-8,655
-26% -$130K 0.01% 749
2024
Q1 		$519K Buy
33,242
+2,099
+7% +$34.4K 0.01% 697
2023
Q4 		$529K Buy
+31,143
New +$514K 0.01% 652

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's SAMG Position: Q3 2024 in Review

Quadrature Capital sold out of Silvercrest Asset Management (SAMG) in Q3 2024, closing a stake of 24,587 shares — an estimated $383K sold.

Quadrature Capital first reported a position in SAMG in Q4 2023 and held it in 3 quarters. The position peaked at $529K in Q4 2023. 79 funds tracked by Wall St. Rank hold SAMG as of Q3 2024.

  • Quadrature Capital reported no remaining Silvercrest Asset Management position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 24,587 Silvercrest Asset Management shares in Q3 2024, an estimated $383K.
  • Quadrature Capital first reported a position in Silvercrest Asset Management in Q4 2023 and held it in 3 quarters.
  • Quadrature Capital's Silvercrest Asset Management position peaked at $529K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.