SAM
FMS icon

Silvercrest Asset Management’s Fresenius Medical Care FMS Stock Holding History

Silvercrest Asset Management’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-87,050
Closed -$3.62M – 863
2021
Q2 		$3.62M Buy
87,050
+10,520
+14% +$421K 0.02% 433
2021
Q1 		$2.82M Buy
76,530
+20
+0% +$756 0.02% 449
2020
Q4 		$3.18M Buy
76,510
+15,835
+26% +$660K 0.02% 417
2020
Q3 		$2.58M Buy
60,675
+22,170
+58% +$956K 0.02% 433
2020
Q2 		$1.67M Sell
38,505
-3,620
-9% -$143K 0.01% 475
2020
Q1 		$1.38M Buy
42,125
+11,775
+39% +$438K 0.01% 466
2019
Q4 		$1.12M Buy
30,350
+75
+0.2% +$2.66K 0.01% 519
2019
Q3 		$1.02M Buy
30,275
+2,405
+9% +$85.2K 0.01% 528
2019
Q2 		$1.09M Buy
+27,870
New +$1.1M 0.01% 374
2013
Q4 		– Sell
-31,190
Closed -$1.01M – 465
2013
Q3 		$1.01M Sell
31,190
-34,730
-53% -$1.13M 0.02% 303
2013
Q2 		$2.33M Buy
+65,920
New +$2.29M 0.05% 229

Other funds holding FMS

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silvercrest Asset Management's FMS Position: Q3 2021 in Review

Silvercrest Asset Management sold out of Fresenius Medical Care (FMS) in Q3 2021, closing a stake of 87,050 shares — an estimated $3.62M sold.

Silvercrest Asset Management first reported a position in FMS in Q2 2013 and held it in 11 quarters. The position peaked at $3.62M in Q2 2021. 159 funds tracked by Wall St. Rank hold FMS as of Q3 2021.

  • Silvercrest Asset Management reported no remaining Fresenius Medical Care position as of Q3 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 87,050 Fresenius Medical Care shares in Q3 2021, an estimated $3.62M.
  • Silvercrest Asset Management first reported a position in Fresenius Medical Care in Q2 2013 and held it in 11 quarters.
  • Silvercrest Asset Management's Fresenius Medical Care position peaked at $3.62M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2021.

Based on Silvercrest Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.