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Silvercrest Asset Management’s Birkenstock BIRK Stock Holding History

Silvercrest Asset Management’s Portfolio BIRK Stock Details BIRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-72,508
Closed -$3.53M – 887
2023
Q4 		$3.53M Buy
+72,508
New +$3.14M 0.03% 425

Other funds holding BIRK

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Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Silvercrest Asset Management's BIRK Position: Q1 2024 in Review

Silvercrest Asset Management sold out of Birkenstock (BIRK) in Q1 2024, closing a stake of 72,508 shares — an estimated $3.53M sold.

Silvercrest Asset Management first reported a position in BIRK in Q4 2023 and held it in 1 quarter. The position peaked at $3.53M in Q4 2023. 122 funds tracked by Wall St. Rank hold BIRK as of Q1 2024.

  • Silvercrest Asset Management reported no remaining Birkenstock position as of Q1 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 72,508 Birkenstock shares in Q1 2024, an estimated $3.53M.
  • Silvercrest Asset Management first reported a position in Birkenstock in Q4 2023 and held it in 1 quarter.
  • Silvercrest Asset Management's Birkenstock position peaked at $3.53M in Q4 2023.
  • 122 funds tracked by Wall St. Rank held Birkenstock as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.