Squarepoint
SAMG icon

Squarepoint’s Silvercrest Asset Management SAMG Stock Holding History

Squarepoint’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
2022
Q2 		– Sell
-11,209
Closed -$229K – 3305
2022
Q1 		$229K Buy
+11,209
New +$200K ﹤0.01% 2415

Other funds holding SAMG

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Squarepoint's SAMG Position: Q2 2022 in Review

Squarepoint sold out of Silvercrest Asset Management (SAMG) in Q2 2022, closing a stake of 11,209 shares — an estimated $229K sold.

Squarepoint first reported a position in SAMG in Q1 2022 and held it in 1 quarter. The position peaked at $229K in Q1 2022. 77 funds tracked by Wall St. Rank hold SAMG as of Q2 2022.

  • Squarepoint reported no remaining Silvercrest Asset Management position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 11,209 Silvercrest Asset Management shares in Q2 2022, an estimated $229K.
  • Squarepoint first reported a position in Silvercrest Asset Management in Q1 2022 and held it in 1 quarter.
  • Squarepoint's Silvercrest Asset Management position peaked at $229K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.