STRS Ohio’s Silvercrest Asset Management SAMG Stock Holding History

STRS Ohio’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
2024 Q1	–	Sell	-18,800	Closed	-$319K	–	2022
2023 Q4	$319K	Sell	18,800 -1,700	-8%	-$28.1K	﹤0.01%	1438
2023 Q3	$325K	Hold	20,500	–	–	﹤0.01%	1432
2023 Q2	$415K	Buy	20,500 +1,600	+8%	+$30.6K	﹤0.01%	1355
2023 Q1	$343K	Sell	18,900 -9,600	-34%	-$174K	﹤0.01%	1466
2022 Q4	$534K	Sell	28,500 -3,600	-11%	-$64.8K	﹤0.01%	1293
2022 Q3	$524K	Buy	32,100 +7,400	+30%	+$132K	﹤0.01%	1313
2022 Q2	$405K	Buy	+24,700	New	+$491K	﹤0.01%	1416
2021 Q1	–	Sell	-3,700	Closed	-$51K	–	2269
2020 Q4	$51K	Sell	3,700 -1,700	-31%	-$21.6K	﹤0.01%	1992
2020 Q3	$56K	Hold	5,400	–	–	﹤0.01%	1947
2020 Q2	$68K	Hold	5,400	–	–	﹤0.01%	1860
2020 Q1	$51K	Hold	5,400	–	–	﹤0.01%	1785
2019 Q4	$67K	Hold	5,400	–	–	﹤0.01%	1846
2019 Q3	$66K	Hold	5,400	–	–	﹤0.01%	1826
2019 Q2	$75K	Hold	5,400	–	–	﹤0.01%	1862
2019 Q1	$76K	Hold	5,400	–	–	﹤0.01%	1828
2018 Q4	$71K	Hold	5,400	–	–	﹤0.01%	1820
2018 Q3	$74K	Hold	5,400	–	–	﹤0.01%	1882
2018 Q2	$88K	Buy	+5,400	New	+$86K	﹤0.01%	1889
2013 Q4	–	Sell	-2,500	Closed	-$34K	–	1804
2013 Q3	$34K	Buy	+2,500	New	+$33K	﹤0.01%	1755

Other funds holding SAMG

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

STRS Ohio's SAMG Position: Q1 2024 in Review

STRS Ohio sold out of Silvercrest Asset Management (SAMG) in Q1 2024, closing a stake of 18,800 shares — an estimated $319K sold.

STRS Ohio first reported a position in SAMG in Q3 2013 and held it in 19 quarters. The position peaked at $534K in Q4 2022. 77 funds tracked by Wall St. Rank hold SAMG as of Q1 2024.

STRS Ohio reported no remaining Silvercrest Asset Management position as of Q1 2024 after selling out during the quarter.
STRS Ohio sold 18,800 Silvercrest Asset Management shares in Q1 2024, an estimated $319K.
STRS Ohio first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 19 quarters.
STRS Ohio's Silvercrest Asset Management position peaked at $534K in Q4 2022.
77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.