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Stone Ridge Asset Management’s Silvercrest Asset Management SAMG Stock Holding History

Stone Ridge Asset Management’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
2019
Q1 		– Sell
-10,241
Closed -$135K – 1218
2018
Q4 		$135K Sell
10,241
-1,600
-14% -$22.2K 0.01% 1171
2018
Q3 		$164K Buy
11,841
+600
+5% +$9.67K 0.01% 1204
2018
Q2 		$183K Hold
11,241
– – 0.01% 1192
2018
Q1 		$171K Hold
11,241
– – 0.01% 1254
2017
Q4 		$180K Buy
+11,241
New +$172K 0.01% 1267

Other funds holding SAMG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Stone Ridge Asset Management's SAMG Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Silvercrest Asset Management (SAMG) in Q1 2019, closing a stake of 10,241 shares — an estimated $135K sold.

Stone Ridge Asset Management first reported a position in SAMG in Q4 2017 and held it in 5 quarters. The position peaked at $183K in Q2 2018. 59 funds tracked by Wall St. Rank hold SAMG as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Silvercrest Asset Management position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,241 Silvercrest Asset Management shares in Q1 2019, an estimated $135K.
  • Stone Ridge Asset Management first reported a position in Silvercrest Asset Management in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Silvercrest Asset Management position peaked at $183K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.