Wellington Management Group’s Silvercrest Asset Management SAMG Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-235,500	Closed	-$3.85M	–	2103
2022 Q3	$3.85M	Sell	235,500 -91,000	-28%	-$1.62M	﹤0.01%	1352
2022 Q2	$5.36M	Hold	326,500	–	–	﹤0.01%	1294
2022 Q1	$6.68M	Sell	326,500 -45,400	-12%	-$810K	﹤0.01%	1306
2021 Q4	$6.39M	Hold	371,900	–	–	﹤0.01%	1400
2021 Q3	$5.79M	Hold	371,900	–	–	﹤0.01%	1459
2021 Q2	$5.59M	Hold	371,900	–	–	﹤0.01%	1477
2021 Q1	$5.35M	Hold	371,900	–	–	﹤0.01%	1410
2020 Q4	$5.17M	Buy	371,900 +13,400	+4%	+$171K	﹤0.01%	1318
2020 Q3	$3.75M	Sell	358,500 -16,420	-4%	-$193K	﹤0.01%	1316
2020 Q2	$4.76M	Sell	374,920 -189,200	-34%	-$2.01M	﹤0.01%	1220
2020 Q1	$5.34M	Sell	564,120 -1,764	-0.3%	-$20.3K	﹤0.01%	1177
2019 Q4	$7.12M	Hold	565,884	–	–	﹤0.01%	1249
2019 Q3	$6.96M	Hold	565,884	–	–	﹤0.01%	1259
2019 Q2	$7.94M	Buy	565,884 +42,300	+8%	+$591K	﹤0.01%	1275
2019 Q1	$7.46M	Buy	523,584 +107,921	+26%	+$1.54M	﹤0.01%	1283
2018 Q4	$5.5M	Buy	415,663 +27,411	+7%	+$381K	﹤0.01%	1353
2018 Q3	$5.38M	Buy	388,252 +102,988	+36%	+$1.66M	﹤0.01%	1458
2018 Q2	$4.65M	Buy	285,264 +10,418	+4%	+$166K	﹤0.01%	1512
2018 Q1	$4.18M	Buy	+274,846	New	+$4.18M	﹤0.01%	1544

Other funds holding SAMG

LPP

Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wellington Management Group's SAMG Position: Q4 2022 in Review

Wellington Management Group sold out of Silvercrest Asset Management (SAMG) in Q4 2022, closing a stake of 235,500 shares — an estimated $3.85M sold.

Wellington Management Group first reported a position in SAMG in Q1 2018 and held it in 19 quarters. The position peaked at $7.94M in Q2 2019. 81 funds tracked by Wall St. Rank hold SAMG as of Q4 2022.

Wellington Management Group reported no remaining Silvercrest Asset Management position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 235,500 Silvercrest Asset Management shares in Q4 2022, an estimated $3.85M.
Wellington Management Group first reported a position in Silvercrest Asset Management in Q1 2018 and held it in 19 quarters.
Wellington Management Group's Silvercrest Asset Management position peaked at $7.94M in Q2 2019.
81 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.