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
VFC
V F Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,680
$76.49 - $90.67 $205K - $243K
UBS
Ubs Group Ag

Financial Services
Q3 2018 Filed on Nov 14, 2018
20,889
$14.98 - $16.65 $313K - $348K
NSP
Insperity, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
658,812
$93.1 - $120.8 $61.3M - $79.6M
NTCT
Netscout Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,129,041
$24.15 - $31.4 $27.3M - $35.5M
Kkr & CO L P Del Com Units
Q3 2018 Filed on Nov 14, 2018
12,430
N/A
NX
Quanex Building Products Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
1,150,189
$16.2 - $19.45 $18.6M - $22.4M
Wellcare Health Plans Inc Com
Q2 2018 Filed on Aug 14, 2018
3,500
N/A
Curis Inc Com
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
7,500
$23.61 - $27.86 $177K - $209K
NTGR
Netgear, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
8,386
$33.16 - $41.63 $278K - $349K
Time Warner Inc Com New
Q2 2018 Filed on Aug 14, 2018
5,482
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
4,340
N/A
Monsanto CO New Com
Q2 2018 Filed on Aug 14, 2018
11,721
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2018 Filed on Aug 14, 2018
8,000
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 14, 2018
858
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
145,011
N/A
HQY
Healthequity, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
62,700
$60.39 - $81.76 $3.79M - $5.13M
Buckeye Partners L P
Q2 2018 Filed on Aug 14, 2018
66,829
N/A
Real Ind Inc Com
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2018 Filed on Aug 14, 2018
16,400
$6.9 - $8.55 $113K - $140K
Analogic Corp Com Par $0.05
Q2 2018 Filed on Aug 14, 2018
11,434
N/A
Scripps Networks Interact Inc
Q1 2018 Filed on May 15, 2018
12,479
N/A
Micro Focus International PLC
Q1 2018 Filed on May 15, 2018
6,355
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2018 Filed on May 15, 2018
33,500
$3.48 - $4.66 $117K - $156K
Priceline Grp Inc Com New
Q1 2018 Filed on May 15, 2018
341
N/A
Inc Resh Hldgs Inc Cl A
Q1 2018 Filed on May 15, 2018
148,715
N/A
VALE
Vale S.A.

Basic Materials
Q1 2018 Filed on May 15, 2018
10,000
$12.23 - $14.65 $122K - $147K
Bemis Inc Com
Q1 2018 Filed on May 15, 2018
4,545
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
25,517
$45.09 - $51.14 $1.15M - $1.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
910
$227.9 - $281.06 $207K - $256K
Powershares ETF Trust
Q1 2018 Filed on May 15, 2018
8,000
N/A
Central Fd Cda LTD
Q1 2018 Filed on May 15, 2018
13,800
N/A
CLB
Core Laboratories N V

Energy
Q1 2018 Filed on May 15, 2018
2,130
$102.96 - $120.94 $219K - $258K
Shire PLC Sponsored Adr
Q1 2018 Filed on May 15, 2018
1,334
N/A
Xenith Bankshares Inc New Com
Q1 2018 Filed on May 15, 2018
12,760
N/A
Dnb Finl Corp Com
Q1 2018 Filed on May 15, 2018
12,385
N/A
Media Gen Cvr
Q1 2018 Filed on May 15, 2018
14,470
N/A
Applied Minerals Inc Com
Q1 2018 Filed on May 15, 2018
951,109
N/A
NAT
Nordic American Tankers LTD

Industrials
Q4 2017 Filed on Feb 14, 2018
185,000
$2.46 - $5.76 $455K - $1.07M
Astoria Finl Corp Com
Q4 2017 Filed on Feb 14, 2018
17,250
N/A
Bard C R Inc Com
Q4 2017 Filed on Feb 14, 2018
5,569
N/A
Babcock & Wilcox Enterprises I
Q4 2017 Filed on Feb 14, 2018
14,194
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
10,300
$17.95 - $19.46 $185K - $200K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
3,000
$61.68 - $81.52 $185K - $245K
Bancorpsouth Inc Com
Q4 2017 Filed on Feb 14, 2018
5,194,695
N/A
NGG
National Grid PLC

Utilities
Q4 2017 Filed on Feb 14, 2018
43,283
$57.87 - $63.32 $2.5M - $2.74M
Hcp Inc Com
Q4 2017 Filed on Feb 14, 2018
7,275
N/A
Gulfmark Offshore Inc Cl A New
Q4 2017 Filed on Feb 14, 2018
16,000
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
74,205
$16.94 - $19.51 $1.26M - $1.45M
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