SAM
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Shikiar Asset Management’s Silvercrest Asset Management SAMG Stock Holding History

Shikiar Asset 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
2020
Q4 		– Sell
-15,169
Closed -$159K – 86
2020
Q3 		$159K Buy
+15,169
New +$179K 0.06% 78

Other funds holding SAMG

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Shikiar Asset Management's SAMG Position: Q4 2020 in Review

Shikiar Asset Management sold out of Silvercrest Asset Management (SAMG) in Q4 2020, closing a stake of 15,169 shares — an estimated $159K sold.

Shikiar Asset Management first reported a position in SAMG in Q3 2020 and held it in 1 quarter. The position peaked at $159K in Q3 2020. 61 funds tracked by Wall St. Rank hold SAMG as of Q4 2020.

  • Shikiar Asset Management reported no remaining Silvercrest Asset Management position as of Q4 2020 after selling out during the quarter.
  • Shikiar Asset Management sold 15,169 Silvercrest Asset Management shares in Q4 2020, an estimated $159K.
  • Shikiar Asset Management first reported a position in Silvercrest Asset Management in Q3 2020 and held it in 1 quarter.
  • Shikiar Asset Management's Silvercrest Asset Management position peaked at $159K in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2020.

Based on Shikiar Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.