Silvercrest Asset Management Group LLC Closed Holding Positions

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTAIY
Pt Astra International Tbk Uns
Q2 2022 Filed on Aug 15, 2022
10,265
N/A
Us Ecology Parent Inc Com
Q2 2022 Filed on Aug 15, 2022
16,746
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
422
$415.35 - $562.4 $175K - $237K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
700
$224.73 - $338.64 $157K - $237K
Keyence Corp Ord
Q2 2022 Filed on Aug 15, 2022
13,809
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
85,477
$70.56 - $84.24 $6.03M - $7.2M
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
486,965
$2.5 - $8.81 $1.22M - $4.29M
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
222,627
$4.82 - $7.7 $1.07M - $1.71M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,034
$23.08 - $25.81 $232K - $259K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,604
$41.6 - $51.45 $233K - $288K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
256,756
$5.21 - $12.14 $1.34M - $3.12M
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
319,712
$15.83 - $22.01 $5.06M - $7.04M
Antares Pharma Inc Com
Q2 2022 Filed on Aug 15, 2022
2,372,497
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,637
$34.75 - $63.86 $196K - $360K
ENSG
Ensign Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,340
$71.06 - $94.23 $593K - $786K
LNSTY
London Stk Exchange Group Adr

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,155
$20.25 - $28.11 $165K - $229K
TPIC
Tpi Composites, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
307,820
$10.02 - $15.34 $3.08M - $4.72M
Cerner Corp Com
Q2 2022 Filed on Aug 15, 2022
13,980
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
8,000
$21.5 - $28.98 $172K - $232K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
610
$253.94 - $359.31 $155K - $219K
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
440,924
$5.28 - $18.9 $2.33M - $8.33M
Pennsylvania Rl Estate Invt Tr
Q2 2022 Filed on Aug 15, 2022
10,528
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,090
$108.34 - $205.24 $118K - $224K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
105,935
$154.43 - $168.99 $16.4M - $17.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,000
$130.54 - $206.25 $131K - $206K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
262,120
$7.06 - $13.97 $1.85M - $3.66M
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,566
$6.24 - $11.97 $90.9K - $174K
HTEC
Robo Global Healthcare

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
$26.7 - $37.53 $534K - $751K
TIG
Trean Insurance Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
165,175
$4.03 - $7.3 $666K - $1.21M
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2022 Filed on Aug 15, 2022
15,396
$44.52 - $59.11 $685K - $910K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,627
$9.2 - $13.95 $466K - $706K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
17,850
$42.01 - $63.43 $750K - $1.13M
TELA
Tela Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
396,585
$5.54 - $11.49 $2.2M - $4.56M
Surgalign Holdings Inc Com
Q2 2022 Filed on Aug 15, 2022
510,000
N/A
1299.HK
Aia Group Limited

Financial Services
Q2 2022 Filed on Aug 15, 2022
110,500
N/A
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,475
$78.73 - $174.71 $431K - $957K
GLT
Glatfelter Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
480,386
$6.67 - $12.62 $3.2M - $6.06M
DSGR
Distribution Solutions Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
86,144
$34.78 - $54.1 $3M - $4.66M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
339,394
$22.7 - $36.1 $7.7M - $12.3M
ITI
Iteris, Inc.

Technology
Q1 2022 Filed on May 16, 2022
933,022
$2.8 - $4.22 $2.61M - $3.94M
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
36,519
$41.33 - $47.29 $1.51M - $1.73M
Royal Dutch Shell PLC Spon Adr
Q1 2022 Filed on May 16, 2022
419,951
N/A
Vocera Communications Inc Com
Q1 2022 Filed on May 16, 2022
254,656
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
33,741
N/A
Bellring Brands Inc Com Cl A
Q1 2022 Filed on May 16, 2022
627,726
N/A
HLTOY
Hellenic Telecommunications Organization S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
10,130
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
281,549
$44.64 - $55.71 $12.6M - $15.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
24,608
$67.89 - $93.49 $1.67M - $2.3M
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