Silvercrest Asset Management Group LLC Closed Holding Positions

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 14, 2022
7,053
$113.45 - $115.33 $800K - $813K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
89,491
$33.11 - $55.01 $2.96M - $4.92M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
10,185
$85.5 - $86.18 $871K - $878K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,081
$68.83 - $80.62 $350K - $410K
Aspen Technology Inc Com
Q4 2021 Filed on Feb 14, 2022
3,601
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
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
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
86,816
$153.83 - $196.39 $13.4M - $17M
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,215
$151.8 - $256.5 $184K - $312K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
880
$213.54 - $257.03 $188K - $226K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q4 2021 Filed on Feb 14, 2022
13,065
N/A
INTF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
10,127
$28.11 - $30.24 $285K - $306K
LRGF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
17,119
$42.09 - $46.8 $721K - $801K
ONTF
On24 Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
260,886
$15.2 - $20.62 $3.97M - $5.38M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,387
$127.7 - $130.86 $1.33M - $1.36M
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,619
$31.73 - $60.02 $178K - $337K
Tivity Health Inc Com
Q4 2021 Filed on Feb 14, 2022
520,084
N/A
Sk Telecom LTD Sponsored Adr
Q4 2021 Filed on Feb 14, 2022
153,515
N/A
Cimarex Energy CO Com
Q4 2021 Filed on Feb 14, 2022
2,736
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
23,670
$24.99 - $69.96 $592K - $1.66M
VAPO
Vapotherm Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,000
$19.7 - $23.71 $177K - $213K
Meredith Corp Com
Q4 2021 Filed on Feb 14, 2022
259,794
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,483
$62.86 - $76.13 $533K - $646K
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,552
$34.61 - $39.71 $296K - $340K
MNTX
Manitex International, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
150,823
$6.63 - $8.22 $1M - $1.24M
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
4,614
$40.27 - $47.1 $186K - $217K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2021 Filed on Nov 15, 2021
87,050
$34.97 - $41.89 $3.04M - $3.65M
SUHJY
Sun Hung Kai Ppty LTD Sp Adr

Real Estate
Q3 2021 Filed on Nov 15, 2021
55,713
$12.12 - $15.17 $675K - $845K
JBT
John Bean Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,965
$129.83 - $159.2 $255K - $313K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,690
$18.14 - $27.03 $158K - $235K
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
27,613
$18.94 - $21.39 $523K - $591K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
411,884
$11.69 - $20.4 $4.81M - $8.4M
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,210
$68.51 - $85.07 $220K - $273K
Gunther Intl LTD Com
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
OPRX
Optimize Rx Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
120,136
$50.93 - $85.55 $6.12M - $10.3M
VIVHY
Vivendi
Q3 2021 Filed on Nov 15, 2021
145,185
$32.48 - $41.6 $4.72M - $6.04M
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,689
$41.0 - $56.82 $151K - $210K
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
287,352
$50.64 - $71.33 $14.6M - $20.5M
PSTG
Pure Storage, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,590
$17.93 - $27.11 $208K - $314K
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 15, 2021
263,940
$23.19 - $25.22 $6.12M - $6.66M
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,200
$30.95 - $120.97 $223K - $871K
Knoll Inc Com New
Q3 2021 Filed on Nov 15, 2021
2,817,223
N/A
Ping An Healthcare & Technolog
Q3 2021 Filed on Nov 15, 2021
10,750
N/A
Echo Global Logistics Inc Com
Q3 2021 Filed on Nov 15, 2021
214,453
N/A
General Electric CO Com
Q3 2021 Filed on Nov 15, 2021
341,985
N/A
Proofpoint Inc Com
Q3 2021 Filed on Nov 15, 2021
2,685
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,042
$282.99 - $369.05 $295K - $385K
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