Silvercrest Asset Management Group LLC Closed Holding Positions

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
25,062
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
12,820
$5.79 - $6.87 $74.2K - $88.1K
Boingo Wireless Inc Com
Q1 2021 Filed on May 17, 2021
274,270
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
322,275
$29.7 - $42.3 $9.57M - $13.6M
Tiffany & CO New Com
Q1 2021 Filed on May 17, 2021
23,909
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
63,438
$81.98 - $106.51 $5.2M - $6.76M
RPAY
Repay Holdings Corp

Technology
Q1 2021 Filed on May 17, 2021
146,512
$21.57 - $26.93 $3.16M - $3.95M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
262,804
$46.54 - $53.13 $12.2M - $14M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,079
$446.73 - $548.2 $482K - $592K
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 17, 2021
784,312
$84.14 - $133.43 $66M - $105M
AEG
Aegon Nv

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

Technology
Q1 2021 Filed on May 17, 2021
3,668
$71.45 - $107.53 $262K - $394K
Oxford Immunotec Global PLC Or
Q1 2021 Filed on May 17, 2021
467,001
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,065
$178.17 - $222.18 $190K - $237K
Glu Mobile Inc Com
Q1 2021 Filed on May 17, 2021
624,597
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
82,885
$14.83 - $18.71 $1.23M - $1.55M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
70,208
N/A
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on May 17, 2021
7,500
$29.15 - $42.01 $219K - $315K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
1,973
$169.35 - $202.07 $334K - $399K
Concho Res Inc Com
Q1 2021 Filed on May 17, 2021
32,975
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 17, 2021
7,095
$49.51 - $55.15 $351K - $391K
Biodelivery Sciences Intl Inc
Q1 2021 Filed on May 17, 2021
1,173,365
N/A
Bmc Stk Hldgs Inc Com
Q1 2021 Filed on May 17, 2021
8,303
N/A
Biotelemetry Inc Com
Q1 2021 Filed on May 17, 2021
141,515
N/A
Apache Corp Com
Q1 2021 Filed on May 17, 2021
11,402
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 17, 2021
22,058
$16.93 - $19.44 $373K - $429K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
459,912
$39.54 - $51.11 $18.2M - $23.5M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,740
$171.3 - $294.54 $298K - $512K
AMX
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 17, 2021
12,210
$12.7 - $15.07 $155K - $184K
Melco Intl Dev
Q1 2021 Filed on May 17, 2021
20,000
N/A
CNX
Cnx Resources Corp

Energy
Q1 2021 Filed on May 17, 2021
23,139
$11.08 - $15.62 $256K - $361K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q1 2021 Filed on May 17, 2021
800
$339.33 - $440.0 $271K - $352K
Firstcash Inc Com
Q1 2021 Filed on May 17, 2021
182,330
N/A
Flir Sys Inc Com
Q1 2021 Filed on May 17, 2021
5,935
N/A
Lafargeholcim Adr
Q1 2021 Filed on May 17, 2021
28,550
N/A
Solar Sr Cap LTD Com
Q1 2021 Filed on May 17, 2021
26,522
N/A
Tp Icap PLC
Q1 2021 Filed on May 17, 2021
12,910
N/A
SLRC
Slr Investment Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
32,650
$17.35 - $19.35 $566K - $632K
INT
World Fuel Services Corp

Energy
Q1 2021 Filed on May 17, 2021
308,558
$30.59 - $36.97 $9.44M - $11.4M
MTLS
Materialise Nv

Technology
Q4 2020 Filed on Feb 16, 2021
133,701
$32.47 - $58.79 $4.34M - $7.86M
KWR
Quaker Chemical Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
27,495
$179.49 - $259.54 $4.94M - $7.14M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,470
$49.94 - $70.85 $223K - $317K
Meridian Bancorp Inc Md Com
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Unilever Nv
Q4 2020 Filed on Feb 16, 2021
36,055
N/A
HNGR
Hanger, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
500,000
$15.93 - $24.21 $7.97M - $12.1M
WLDN
Willdan Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
245,226
$26.17 - $44.91 $6.42M - $11M
AMED
Amedisys Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
48,347
$231.3 - $293.33 $11.2M - $14.2M
Vivint Solar Inc Com
Q4 2020 Filed on Feb 16, 2021
6,709
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,199,907
$8.17 - $14.61 $34.3M - $61.4M
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