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
Sk Telecom LTD Sponsored Adr
Q4 2021 Filed on Feb 14, 2022
153,515
N/A
SHY
Ishares Barclays 1 3 Year Trea

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

Industrials
Q4 2021 Filed on Feb 14, 2022
5,619
$31.73 - $60.02 $178K - $337K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
120,174
$46.73 - $59.04 $5.62M - $7.1M
Tivity Health Inc Com
Q4 2021 Filed on Feb 14, 2022
520,084
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 14, 2022
7,053
$113.45 - $115.33 $800K - $813K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
2,590
$85.37 - $87.5 $221K - $227K
Cimarex Energy CO Com
Q4 2021 Filed on Feb 14, 2022
2,736
N/A
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
142,039
$33.86 - $60.92 $4.81M - $8.65M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 14, 2022
4,172
$80.78 - $81.98 $337K - $342K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
7,650
$33.36 - $35.53 $255K - $272K
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
86,816
$153.83 - $196.39 $13.4M - $17M
Aspen Technology Inc Com
Q4 2021 Filed on Feb 14, 2022
3,601
N/A
Tristate Cap Hldgs Inc Com
Q4 2021 Filed on Feb 14, 2022
650,220
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 14, 2022
2,311
$102.53 - $116.01 $237K - $268K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
880
$213.54 - $257.03 $188K - $226K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,215
$151.8 - $256.5 $184K - $312K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,717
$16.94 - $18.75 $266K - $295K
ORLA
Orla Mining Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
30,000
$3.02 - $4.61 $90.6K - $138K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
89,491
$33.11 - $55.01 $2.96M - $4.92M
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
88,484
$20.3 - $23.42 $1.8M - $2.07M
CEVA
Ceva Inc

Technology
Q3 2021 Filed on Nov 15, 2021
106,006
$41.97 - $50.78 $4.45M - $5.38M
Echo Global Logistics Inc Com
Q3 2021 Filed on Nov 15, 2021
214,453
N/A
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
27,613
$18.94 - $21.39 $523K - $591K
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
257,369
$21.96 - $27.79 $5.65M - $7.15M
OPRX
Optimize Rx Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
120,136
$50.93 - $85.55 $6.12M - $10.3M
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
4,614
$40.27 - $47.1 $186K - $217K
Stamps Com Inc Com New
Q3 2021 Filed on Nov 15, 2021
48,341
N/A
VIVHY
Vivendi
Q3 2021 Filed on Nov 15, 2021
145,185
$32.48 - $41.6 $4.72M - $6.04M
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,042
$282.99 - $369.05 $295K - $385K
Proofpoint Inc Com
Q3 2021 Filed on Nov 15, 2021
2,685
N/A
PSTG
Pure Storage, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,590
$17.93 - $27.11 $208K - $314K
JBT
John Bean Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,965
$129.83 - $159.2 $255K - $313K
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
Ping An Healthcare & Technolog
Q3 2021 Filed on Nov 15, 2021
10,750
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,930
$13.94 - $22.04 $180K - $285K
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,552
$34.61 - $39.71 $296K - $340K
HUBS
Hubspot Inc

Technology
Q3 2021 Filed on Nov 15, 2021
390
$550.72 - $734.28 $215K - $286K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,689
$41.0 - $56.82 $151K - $210K
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 15, 2021
263,940
$23.19 - $25.22 $6.12M - $6.66M
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,210
$68.51 - $85.07 $220K - $273K
General Electric CO Com
Q3 2021 Filed on Nov 15, 2021
341,985
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
411,884
$11.69 - $20.4 $4.81M - $8.4M
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
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
287,352
$50.64 - $71.33 $14.6M - $20.5M
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,200
$30.95 - $120.97 $223K - $871K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,690
$18.14 - $27.03 $158K - $235K
Raven Inds Inc Com
Q3 2021 Filed on Nov 15, 2021
6,760
N/A
MNTX
Manitex International, Inc.

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