SOW
SAMG icon

State of Wyoming’s Silvercrest Asset Management SAMG Stock Holding History

State of Wyoming’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
2021
Q3 		– Sell
-398
Closed -$6K – 1321
2021
Q2 		$6K Buy
+398
New +$6.03K ﹤0.01% 1061

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

State of Wyoming's SAMG Position: Q3 2021 in Review

State of Wyoming sold out of Silvercrest Asset Management (SAMG) in Q3 2021, closing a stake of 398 shares — an estimated $6K sold.

State of Wyoming first reported a position in SAMG in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 56 funds tracked by Wall St. Rank hold SAMG as of Q3 2021.

  • State of Wyoming reported no remaining Silvercrest Asset Management position as of Q3 2021 after selling out during the quarter.
  • State of Wyoming sold 398 Silvercrest Asset Management shares in Q3 2021, an estimated $6K.
  • State of Wyoming first reported a position in Silvercrest Asset Management in Q2 2021 and held it in 1 quarter.
  • State of Wyoming's Silvercrest Asset Management position peaked at $6K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2021.

Based on State of Wyoming's 13F filing for Q3 2021, filed 11 Feb 2022.