Silvercrest Asset Management’s Distribution Solutions Group DSGR Stock Holding History

Silvercrest Asset Management’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-172,288	Closed	-$3.32M	–	820
2022 Q1	$3.32M	Buy	172,288 +1,562	+0.9%	+$33.9K	0.02%	432
2021 Q4	$4.67M	Hold	170,726	–	–	0.03%	387
2021 Q3	$4.27M	Sell	170,726 -3,892	-2%	-$102K	0.03%	403
2021 Q2	$4.67M	Sell	174,618 -74	-0%	-$2.04K	0.03%	399
2021 Q1	$4.53M	Buy	174,692 +80,368	+85%	+$2.09M	0.03%	396
2020 Q4	$2.4M	Buy	94,324 +23,732	+34%	+$565K	0.02%	448
2020 Q3	$1.45M	Buy	+70,592	New	+$1.25M	0.01%	491

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Silvercrest Asset Management's DSGR Position: Q2 2022 in Review

Silvercrest Asset Management sold out of Distribution Solutions Group (DSGR) in Q2 2022, closing a stake of 172,288 shares — an estimated $3.32M sold.

Silvercrest Asset Management first reported a position in DSGR in Q3 2020 and held it in 7 quarters. The position peaked at $4.67M in Q4 2021. 64 funds tracked by Wall St. Rank hold DSGR as of Q2 2022.

Silvercrest Asset Management reported no remaining Distribution Solutions Group position as of Q2 2022 after selling out during the quarter.
Silvercrest Asset Management sold 172,288 Distribution Solutions Group shares in Q2 2022, an estimated $3.32M.
Silvercrest Asset Management first reported a position in Distribution Solutions Group in Q3 2020 and held it in 7 quarters.
Silvercrest Asset Management's Distribution Solutions Group position peaked at $4.67M in Q4 2021.
64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2022.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.