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
2025
Q4 		– Sell
-600
Closed -$9K – 9876
2025
Q3 		$9K Hold
600
– – ﹤0.01% 7982
2025
Q2 		$9K Buy
+600
New +$9.06K ﹤0.01% 7416
2022
Q2 		– Sell
-400
Closed -$8K – 10937
2022
Q1 		$8K Buy
+400
New +$7.14K ﹤0.01% 9095

Other funds holding SAMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's SAMG Position: Q1 2026 in Review

Simplex Trading opened a new position in Silvercrest Asset Management (SAMG) in Q1 2026: 285 shares worth $3.83K. The stake represents ﹤0.01% of the portfolio and ranks #8053 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SAMG as recently as Q3 2025.

Simplex Trading first reported a position in SAMG in Q1 2022 and has held it in 4 quarters since. The position peaked at $4K in Q2 2025. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

  • Simplex Trading held 285 shares of Silvercrest Asset Management worth $3.83K as of Q1 2026.
  • Silvercrest Asset Management was a new Simplex Trading position in Q1 2026.
  • Silvercrest Asset Management made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8053 holding.
  • Simplex Trading first reported a position in Silvercrest Asset Management in Q1 2022 and has held it in 4 quarters since.
  • Simplex Trading's Silvercrest Asset Management position peaked at $4K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.