WWP
SAMG icon

WR Wealth Planners’s Silvercrest Asset Management SAMG Stock Holding History

WR Wealth Planners’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
2023
Q3 		– Sell
-140
Closed -$2.83K – 939
2023
Q2 		$2.83K Sell
140
-138
-50% -$2.64K ﹤0.01% 742
2023
Q1 		$5.05K Buy
+278
New +$5.03K ﹤0.01% 677

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
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

WR Wealth Planners's SAMG Position: Q3 2023 in Review

WR Wealth Planners sold out of Silvercrest Asset Management (SAMG) in Q3 2023, closing a stake of 140 shares — an estimated $2.83K sold.

WR Wealth Planners first reported a position in SAMG in Q1 2023 and held it in 2 quarters. The position peaked at $5.05K in Q1 2023. 84 funds tracked by Wall St. Rank hold SAMG as of Q3 2023.

  • WR Wealth Planners reported no remaining Silvercrest Asset Management position as of Q3 2023 after selling out during the quarter.
  • WR Wealth Planners sold 140 Silvercrest Asset Management shares in Q3 2023, an estimated $2.83K.
  • WR Wealth Planners first reported a position in Silvercrest Asset Management in Q1 2023 and held it in 2 quarters.
  • WR Wealth Planners's Silvercrest Asset Management position peaked at $5.05K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2023.

Based on WR Wealth Planners's 13F filing for Q3 2023, filed 1 Aug 2024.