SAM
JAMF

Silvercrest Asset Management’s Jamf JAMF Stock Holding History

Silvercrest Asset Management’s Portfolio JAMF Stock Details JAMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-764,438
Closed -$13.5M – 854
2023
Q3 		$13.5M Buy
764,438
+11,080
+1% +$206K 0.1% 205
2023
Q2 		$14.7M Buy
753,358
+70,257
+10% +$1.3M 0.1% 200
2023
Q1 		$13.3M Sell
683,101
-7,208
-1% -$144K 0.1% 198
2022
Q4 		$14.7M Buy
690,309
+195,711
+40% +$4.3M 0.11% 185
2022
Q3 		$11M Sell
494,598
-26,670
-5% -$659K 0.09% 212
2022
Q2 		$12.9M Sell
521,268
-56,078
-10% -$1.57M 0.1% 211
2022
Q1 		$20.1M Sell
577,346
-1,698
-0.3% -$57.6K 0.13% 181
2021
Q4 		$22M Sell
579,044
-170,201
-23% -$6.59M 0.14% 169
2021
Q3 		$28.9M Sell
749,245
-43,057
-5% -$1.48M 0.19% 146
2021
Q2 		$26.6M Buy
792,302
+240,226
+44% +$8.18M 0.17% 157
2021
Q1 		$19.5M Buy
552,076
+5,221
+1% +$191K 0.13% 187
2020
Q4 		$16.4M Buy
546,855
+458,552
+519% +$15.1M 0.12% 188
2020
Q3 		$3.32M Buy
+88,303
New +$3.31M 0.03% 396

Other funds holding JAMF

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management's JAMF Position: Q4 2023 in Review

Silvercrest Asset Management sold out of Jamf (JAMF) in Q4 2023, closing a stake of 764,438 shares — an estimated $13.5M sold.

Silvercrest Asset Management first reported a position in JAMF in Q3 2020 and held it in 13 quarters. The position peaked at $28.9M in Q3 2021. 124 funds tracked by Wall St. Rank hold JAMF as of Q4 2023.

  • Silvercrest Asset Management reported no remaining Jamf position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 764,438 Jamf shares in Q4 2023, an estimated $13.5M.
  • Silvercrest Asset Management first reported a position in Jamf in Q3 2020 and held it in 13 quarters.
  • Silvercrest Asset Management's Jamf position peaked at $28.9M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Jamf as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.