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Tibra Equities Europe’s Silvercrest Asset Management SAMG Stock Holding History

Tibra Equities Europe’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
-21,300
Closed -$320K – 168
2021
Q2 		$320K Buy
+21,300
New +$323K 0.1% 147

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

Tibra Equities Europe's SAMG Position: Q3 2021 in Review

Tibra Equities Europe sold out of Silvercrest Asset Management (SAMG) in Q3 2021, closing a stake of 21,300 shares — an estimated $320K sold.

Tibra Equities Europe first reported a position in SAMG in Q2 2021 and held it in 1 quarter. The position peaked at $320K in Q2 2021. 56 funds tracked by Wall St. Rank hold SAMG as of Q3 2021.

  • Tibra Equities Europe reported no remaining Silvercrest Asset Management position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 21,300 Silvercrest Asset Management shares in Q3 2021, an estimated $320K.
  • Tibra Equities Europe first reported a position in Silvercrest Asset Management in Q2 2021 and held it in 1 quarter.
  • Tibra Equities Europe's Silvercrest Asset Management position peaked at $320K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.