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
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
367
$494.35 - $737.77 $181K - $271K
NVST
Envista Holdings Corp

Healthcare
Q1 2022 Filed on May 16, 2022
991,468
$41.4 - $50.9 $41M - $50.5M
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
11,520
$79.67 - $98.31 $918K - $1.13M
ALIZY
Allianz Se

Financial Services
Q1 2022 Filed on May 16, 2022
189,556
$19.67 - $26.34 $3.73M - $4.99M
Monmouth Real Estate Invt Corp
Q1 2022 Filed on May 16, 2022
133,070
N/A
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 16, 2022
7,401
$25.45 - $30.25 $188K - $224K
Sterling Bancorp Del Com
Q1 2022 Filed on May 16, 2022
15,093
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
43,509
$22.54 - $28.54 $981K - $1.24M
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
34,272
$18.76 - $21.41 $643K - $734K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 16, 2022
320,409
$10.25 - $17.71 $3.28M - $5.67M
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,200
$129.13 - $192.81 $155K - $231K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2022 Filed on May 16, 2022
70,482
$17.72 - $19.86 $1.25M - $1.4M
ROG
Rogers Corp

Technology
Q1 2022 Filed on May 16, 2022
2,213
$271.7 - $273.96 $601K - $606K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 16, 2022
120,815
$16.61 - $38.94 $2.01M - $4.7M
Dime Cmnty Bancshares Inc Com
Q1 2022 Filed on May 16, 2022
8,780
N/A
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on May 16, 2022
85,696
$16.87 - $26.04 $1.45M - $2.23M
Xilinx Inc Com
Q1 2022 Filed on May 16, 2022
4,103
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13,698
$63.11 - $82.31 $864K - $1.13M
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,524,637
$2.02 - $9.41 $3.08M - $14.3M
CUZ
Cousins Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
33,829
$37.49 - $42.15 $1.27M - $1.43M
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
152
$1396.44 - $1743.82 $212K - $265K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,783
$87.78 - $223.31 $244K - $621K
MTW
Manitowoc CO Inc

Industrials
Q1 2022 Filed on May 16, 2022
609,085
$14.76 - $19.79 $8.99M - $12.1M
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,812
$90.78 - $115.41 $164K - $209K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
187,193
$13.68 - $20.69 $2.56M - $3.87M
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 16, 2022
670
$189.53 - $301.83 $127K - $202K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,042
$143.98 - $202.66 $1.01M - $1.43M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2022 Filed on May 16, 2022
40,675
$48.26 - $56.7 $1.96M - $2.31M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
527,172
$20.0 - $34.34 $10.5M - $18.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,387
$127.7 - $130.86 $1.33M - $1.36M
Bancorpsouth Bk Tupelo Miss CO
Q4 2021 Filed on Feb 14, 2022
5,332,867
N/A
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,081
$68.83 - $80.62 $350K - $410K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 14, 2022
63,060
$53.82 - $54.66 $3.39M - $3.45M
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
20,425
$115.39 - $116.62 $2.36M - $2.38M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 14, 2022
4,250
$58.91 - $60.23 $250K - $256K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
74,198
$130.98 - $134.88 $9.72M - $10M
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
703,238
$5.87 - $8.88 $4.13M - $6.24M
MWA
Mueller Water Products, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$13.41 - $17.36 $134K - $174K
Dicerna Pharmaceuticals Inc CO
Q4 2021 Filed on Feb 14, 2022
180,502
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Feb 14, 2022
4,000
$50.47 - $50.71 $202K - $203K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
120,174
$46.73 - $59.04 $5.62M - $7.1M
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
142,039
$33.86 - $60.92 $4.81M - $8.65M
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 14, 2022
2,311
$102.53 - $116.01 $237K - $268K
LMNR
Limoneira CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
298,408
$14.57 - $16.64 $4.35M - $4.97M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,717
$16.94 - $18.75 $266K - $295K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
88,484
$20.3 - $23.42 $1.8M - $2.07M
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
7,650
$33.36 - $35.53 $255K - $272K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Feb 14, 2022
2,300
$92.55 - $94.67 $213K - $218K
Vitasoy International Holdings
Q4 2021 Filed on Feb 14, 2022
1,420,562
N/A
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