Simplex Trading
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Simplex Trading’s Silvercrest Asset Management SAMG Stock Holding History

Simplex Trading’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$616 Sell
61
-224
-79% -$2.73K ﹤0.01% 8920
2026
Q1 		$3.83K Buy
+285
New +$4.23K ﹤0.01% 8053
2025
Q4 		– Sell
-179
Closed -$2K – 9875
2025
Q3 		$2K Sell
179
-121
-40% -$1.97K ﹤0.01% 8707
2025
Q2 		$4K Buy
+300
New +$4.53K ﹤0.01% 7888
2022
Q2 		– Sell
-193
Closed -$3K – 10936
2022
Q1 		$3K Buy
+193
New +$3.44K ﹤0.01% 9733

Other funds holding SAMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Simplex Trading's SAMG Position: Q2 2026 in Review

Simplex Trading reduced its Silvercrest Asset Management (SAMG) stake by 79% in Q2 2026, selling an estimated $2.73K and leaving 61 shares worth $616. The position accounts for ﹤0.01% of the portfolio, ranked #8920.

Simplex Trading first reported a position in SAMG in Q1 2022 and has held it in 5 quarters since. The position peaked at $4K in Q2 2025. 98 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Simplex Trading held 61 shares of Silvercrest Asset Management worth $616 as of Q2 2026.
  • Simplex Trading sold 224 Silvercrest Asset Management shares in Q2 2026, an estimated $2.73K.
  • Silvercrest Asset Management made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8920 holding.
  • Simplex Trading first reported a position in Silvercrest Asset Management in Q1 2022 and has held it in 5 quarters since.
  • Simplex Trading's Silvercrest Asset Management position peaked at $4K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.