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Virtu Financial’s Silvercrest Asset Management SAMG Stock Holding History

Virtu Financial’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
-10,865
Closed -$185K – 2008
2023
Q4 		$185K Buy
+10,865
New +$179K 0.01% 859

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 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
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

Virtu Financial's SAMG Position: Q1 2024 in Review

Virtu Financial sold out of Silvercrest Asset Management (SAMG) in Q1 2024, closing a stake of 10,865 shares — an estimated $185K sold.

Virtu Financial first reported a position in SAMG in Q4 2023 and held it in 1 quarter. The position peaked at $185K in Q4 2023. 77 funds tracked by Wall St. Rank hold SAMG as of Q1 2024.

  • Virtu Financial reported no remaining Silvercrest Asset Management position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 10,865 Silvercrest Asset Management shares in Q1 2024, an estimated $185K.
  • Virtu Financial first reported a position in Silvercrest Asset Management in Q4 2023 and held it in 1 quarter.
  • Virtu Financial's Silvercrest Asset Management position peaked at $185K in Q4 2023.
  • 77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.