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
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,957
$133.06 - $158.44 $260K - $310K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,930
$13.94 - $22.04 $180K - $285K
Qts Rlty Tr Inc Com Cl A
Q3 2021 Filed on Nov 15, 2021
48,674
N/A
Saras Raffinerie
Q3 2021 Filed on Nov 15, 2021
34,650
N/A
CEVA
Ceva Inc

Technology
Q3 2021 Filed on Nov 15, 2021
106,006
$41.97 - $50.78 $4.45M - $5.38M
HUBS
Hubspot Inc

Technology
Q3 2021 Filed on Nov 15, 2021
390
$550.72 - $734.28 $215K - $286K
Raven Inds Inc Com
Q3 2021 Filed on Nov 15, 2021
6,760
N/A
Itamar Med LTD Sponsored Ads
Q3 2021 Filed on Nov 15, 2021
263,627
N/A
Intersect Ent Inc Com
Q3 2021 Filed on Nov 15, 2021
310,561
N/A
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
257,369
$21.96 - $27.79 $5.65M - $7.15M
Stamps Com Inc Com New
Q3 2021 Filed on Nov 15, 2021
48,341
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,491
$12.97 - $16.15 $162K - $202K
Dbs Group Holdings LTD Shs
Q2 2021 Filed on Aug 16, 2021
12,725
N/A
OTGLY
Cd Projekt S A Adr(Pol)

Communication Services
Q2 2021 Filed on Aug 16, 2021
12,900
$10.21 - $13.88 $132K - $179K
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
52,267
$30.67 - $38.35 $1.6M - $2M
Cloudera Inc Com
Q2 2021 Filed on Aug 16, 2021
28,413
N/A
WEX
Wex Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,583
$187.76 - $229.02 $485K - $592K
Tcf Financial Corporation New
Q2 2021 Filed on Aug 16, 2021
1,486,990
N/A
Singapore Telecom LTD Shs Lot
Q2 2021 Filed on Aug 16, 2021
34,780
N/A
Skf Ab Sponsored Adr
Q2 2021 Filed on Aug 16, 2021
18,533
N/A
Varian Med Sys Inc Com
Q2 2021 Filed on Aug 16, 2021
5,688
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
120,488
$39.64 - $49.49 $4.78M - $5.96M
Qad Inc Cl A
Q2 2021 Filed on Aug 16, 2021
37,741
N/A
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 16, 2021
7,114
$30.44 - $35.19 $217K - $250K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
44,900
$20.03 - $21.9 $899K - $983K
Discovery Communicatns New Com
Q2 2021 Filed on Aug 16, 2021
4,916
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
310,070
$18.93 - $25.65 $5.87M - $7.95M
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,860
$32.94 - $56.62 $127K - $219K
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 16, 2021
54,290
$7.68 - $9.62 $417K - $522K
LZAGY
Lonza Group Ag Zuerich Unspons
Q2 2021 Filed on Aug 16, 2021
20,260
$56.98 - $74.25 $1.15M - $1.5M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
223,840
$21.74 - $25.28 $4.87M - $5.66M
TLS
Telos Corp

Technology
Q2 2021 Filed on Aug 16, 2021
374,061
$27.85 - $37.21 $10.4M - $13.9M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2021 Filed on Aug 16, 2021
5,204
$34.71 - $43.74 $181K - $228K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,575
$40.55 - $52.55 $186K - $240K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
13,906
$4.91 - $5.69 $68.3K - $79.1K
Quidel Corp Com
Q2 2021 Filed on Aug 16, 2021
1,976
N/A
VRRM
Verra Mobility Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
2,243,351
$13.44 - $15.78 $30.2M - $35.4M
Jervois Mining LTD Shs New
Q2 2021 Filed on Aug 16, 2021
14,000
N/A
C&C Group
Q2 2021 Filed on Aug 16, 2021
11,020
N/A
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
221,198
$38.95 - $51.09 $8.62M - $11.3M
Federal Realty Invt Tr Sh Ben
Q2 2021 Filed on Aug 16, 2021
2,000
N/A
Rstk Mimedx Group Inc Com
Q2 2021 Filed on Aug 16, 2021
100,460
N/A
LAZ
Lazard LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
31,356
$43.5 - $48.18 $1.36M - $1.51M
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
82,885
$14.83 - $18.71 $1.23M - $1.55M
AEG
Aegon Nv

Financial Services
Q1 2021 Filed on May 17, 2021
10,840
$3.88 - $5.06 $42.1K - $54.9K
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 17, 2021
784,312
$84.14 - $133.43 $66M - $105M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
63,438
$81.98 - $106.51 $5.2M - $6.76M
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
322,275
$29.7 - $42.3 $9.57M - $13.6M
Genmark Diagnostics Inc Com
Q1 2021 Filed on May 17, 2021
416,706
N/A
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