Silvercrest Asset Management Group LLC Closed Holding Positions

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
33,741
N/A
MTW
Manitowoc CO Inc

Industrials
Q1 2022 Filed on May 16, 2022
609,085
$14.76 - $19.79 $8.99M - $12.1M
CUZ
Cousins Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
33,829
$37.49 - $42.15 $1.27M - $1.43M
ALIZY
Allianz Se

Financial Services
Q1 2022 Filed on May 16, 2022
189,556
$19.67 - $26.34 $3.73M - $4.99M
Sterling Bancorp Del Com
Q1 2022 Filed on May 16, 2022
15,093
N/A
EGHT
8 X8 Inc

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

Real Estate
Q1 2022 Filed on May 16, 2022
120,815
$16.61 - $38.94 $2.01M - $4.7M
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
34,272
$18.76 - $21.41 $643K - $734K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
187,193
$13.68 - $20.69 $2.56M - $3.87M
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
152
$1396.44 - $1743.82 $212K - $265K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
11,520
$79.67 - $98.31 $918K - $1.13M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,783
$87.78 - $223.31 $244K - $621K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,812
$90.78 - $115.41 $164K - $209K
Bellring Brands Inc Com Cl A
Q1 2022 Filed on May 16, 2022
627,726
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2022 Filed on May 16, 2022
991,468
$41.4 - $50.9 $41M - $50.5M
Vocera Communications Inc Com
Q1 2022 Filed on May 16, 2022
254,656
N/A
Banco Latinoamericano De Come
Q1 2022 Filed on May 16, 2022
10,930
N/A
ATVI
Activision Blizzard, Inc.

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

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
339,394
$22.7 - $36.1 $7.7M - $12.3M
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
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
281,549
$44.64 - $55.71 $12.6M - $15.7M
Xilinx Inc Com
Q1 2022 Filed on May 16, 2022
4,103
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
264,531
N/A
Alimentation Couche Tard Inc S
Q4 2021 Filed on Feb 14, 2022
25,098
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,483
$62.86 - $76.13 $533K - $646K
LRGF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
17,119
$42.09 - $46.8 $721K - $801K
INTF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
10,127
$28.11 - $30.24 $285K - $306K
Meredith Corp Com
Q4 2021 Filed on Feb 14, 2022
259,794
N/A
Dicerna Pharmaceuticals Inc CO
Q4 2021 Filed on Feb 14, 2022
180,502
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Feb 14, 2022
2,300
$92.55 - $94.67 $213K - $218K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q4 2021 Filed on Feb 14, 2022
13,065
N/A
HMLP
Hoegh Lng Partners LP
Q4 2021 Filed on Feb 14, 2022
20,000
$3.93 - $5.43 $78.6K - $109K
Vitasoy International Holdings
Q4 2021 Filed on Feb 14, 2022
1,420,562
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
527,172
$20.0 - $34.34 $10.5M - $18.1M
Bancorpsouth Bk Tupelo Miss CO
Q4 2021 Filed on Feb 14, 2022
5,332,867
N/A
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
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,081
$68.83 - $80.62 $350K - $410K
VAPO
Vapotherm Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,000
$19.7 - $23.71 $177K - $213K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 14, 2022
4,250
$58.91 - $60.23 $250K - $256K
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
812,722
$6.04 - $10.99 $4.91M - $8.93M
ONTF
On24 Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
260,886
$15.2 - $20.62 $3.97M - $5.38M
LMNR
Limoneira CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
298,408
$14.57 - $16.64 $4.35M - $4.97M
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
20,425
$115.39 - $116.62 $2.36M - $2.38M
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
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,387
$127.7 - $130.86 $1.33M - $1.36M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Feb 14, 2022
4,000
$50.47 - $50.71 $202K - $203K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
74,198
$130.98 - $134.88 $9.72M - $10M
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