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Silvercrest Asset Management’s Stoneridge SRI Stock Holding History

Silvercrest Asset Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-319,712
Closed -$6.64M – 850
2022
Q1 		$6.64M Sell
319,712
-261,514
-45% -$4.81M 0.04% 324
2021
Q4 		$11.5M Sell
581,226
-125
-0% -$2.64K 0.07% 247
2021
Q3 		$11.9M Sell
581,351
-48,862
-8% -$1.21M 0.08% 240
2021
Q2 		$18.6M Sell
630,213
-66,670
-10% -$2.11M 0.12% 192
2021
Q1 		$22.2M Sell
696,883
-36,280
-5% -$1.15M 0.15% 173
2020
Q4 		$22.2M Buy
733,163
+148,893
+25% +$3.86M 0.16% 160
2020
Q3 		$10.7M Sell
584,270
-22,011
-4% -$449K 0.09% 221
2020
Q2 		$12.5M Sell
606,281
-1,194,801
-66% -$22.4M 0.11% 186
2020
Q1 		$30.2M Buy
1,801,082
+151,558
+9% +$3.76M 0.32% 99
2019
Q4 		$48.4M Buy
1,649,524
+276,901
+20% +$8.52M 0.38% 94
2019
Q3 		$42.5M Sell
1,372,623
-24,568
-2% -$771K 0.35% 101
2019
Q2 		$44.1M Sell
1,397,191
-8,358
-0.6% -$247K 0.41% 102
2019
Q1 		$40.6M Buy
1,405,549
+177,865
+14% +$4.86M 0.4% 103
2018
Q4 		$30.3M Sell
1,227,684
-125,186
-9% -$3.18M 0.33% 116
2018
Q3 		$40.2M Buy
1,352,870
+176,571
+15% +$5.6M 0.36% 109
2018
Q2 		$41.3M Buy
+1,176,299
New +$35.7M 0.39% 105

Other funds holding SRI

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Silvercrest Asset Management sold out of Stoneridge (SRI) in Q2 2022, closing a stake of 319,712 shares — an estimated $6.64M sold.

Silvercrest Asset Management first reported a position in SRI in Q2 2018 and held it in 16 quarters. The position peaked at $48.4M in Q4 2019. 115 funds tracked by Wall St. Rank hold SRI as of Q2 2022.

  • Silvercrest Asset Management reported no remaining Stoneridge position as of Q2 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 319,712 Stoneridge shares in Q2 2022, an estimated $6.64M.
  • Silvercrest Asset Management first reported a position in Stoneridge in Q2 2018 and held it in 16 quarters.
  • Silvercrest Asset Management's Stoneridge position peaked at $48.4M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Stoneridge as of Q2 2022.

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