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Redhawk Wealth Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Redhawk Wealth Advisors’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
2022
Q4 		– Sell
-11,100
Closed -$181K – 199
2022
Q3 		$181K Hold
11,100
– – 0.08% 152
2022
Q2 		$182K Hold
11,100
– – 0.08% 157
2022
Q1 		$227K Buy
+11,100
New +$198K 0.06% 187

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Redhawk Wealth Advisors's SAMG Position: Q4 2022 in Review

Redhawk Wealth Advisors sold out of Silvercrest Asset Management (SAMG) in Q4 2022, closing a stake of 11,100 shares — an estimated $181K sold.

Redhawk Wealth Advisors first reported a position in SAMG in Q1 2022 and held it in 3 quarters. The position peaked at $227K in Q1 2022. 82 funds tracked by Wall St. Rank hold SAMG as of Q4 2022.

  • Redhawk Wealth Advisors reported no remaining Silvercrest Asset Management position as of Q4 2022 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 11,100 Silvercrest Asset Management shares in Q4 2022, an estimated $181K.
  • Redhawk Wealth Advisors first reported a position in Silvercrest Asset Management in Q1 2022 and held it in 3 quarters.
  • Redhawk Wealth Advisors's Silvercrest Asset Management position peaked at $227K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.