Verition Fund Management
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Verition Fund Management’s Silvercrest Asset Management SAMG Stock Holding History

Verition Fund 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
2022
Q1 		– Sell
-10,800
Closed -$185K – 2993
2021
Q4 		$185K Sell
10,800
-1,200
-10% -$19.4K ﹤0.01% 2263
2021
Q3 		$187K Hold
12,000
– – ﹤0.01% 1626
2021
Q2 		$180K Buy
+12,000
New +$182K ﹤0.01% 1620

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
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
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Verition Fund Management's SAMG Position: Q1 2022 in Review

Verition Fund Management sold out of Silvercrest Asset Management (SAMG) in Q1 2022, closing a stake of 10,800 shares — an estimated $185K sold.

Verition Fund Management first reported a position in SAMG in Q2 2021 and held it in 3 quarters. The position peaked at $187K in Q3 2021. 60 funds tracked by Wall St. Rank hold SAMG as of Q1 2022.

  • Verition Fund Management reported no remaining Silvercrest Asset Management position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 10,800 Silvercrest Asset Management shares in Q1 2022, an estimated $185K.
  • Verition Fund Management first reported a position in Silvercrest Asset Management in Q2 2021 and held it in 3 quarters.
  • Verition Fund Management's Silvercrest Asset Management position peaked at $187K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.