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Sepio Capital’s Silvercrest Asset Management SAMG Stock Holding History

Sepio 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
2019
Q1 		– Sell
-18,182
Closed -$241K – 298
2018
Q4 		$241K Buy
+18,182
New +$253K 0.02% 249

Other funds holding SAMG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Sepio Capital's SAMG Position: Q1 2019 in Review

Sepio Capital sold out of Silvercrest Asset Management (SAMG) in Q1 2019, closing a stake of 18,182 shares — an estimated $241K sold.

Sepio Capital first reported a position in SAMG in Q4 2018 and held it in 1 quarter. The position peaked at $241K in Q4 2018. 59 funds tracked by Wall St. Rank hold SAMG as of Q1 2019.

  • Sepio Capital reported no remaining Silvercrest Asset Management position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 18,182 Silvercrest Asset Management shares in Q1 2019, an estimated $241K.
  • Sepio Capital first reported a position in Silvercrest Asset Management in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's Silvercrest Asset Management position peaked at $241K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.