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
Bridge Bancorp Inc Com	Q1 2021 Filed on May 17, 2021	10,330	N/A
TDOC Teladoc Health, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	1,740	$171.3 - $294.54 $298K - $512K
CPE Callon Petroleum CO Energy	Q1 2021 Filed on May 17, 2021	484,667	$13.04 - $41.96 $6.32M - $20.3M
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	1,079	$446.73 - $548.2 $482K - $592K
AMX America Movil Sab De Cv Communication Services	Q1 2021 Filed on May 17, 2021	12,210	$12.7 - $15.07 $155K - $184K
BGCP Bgc Partners, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	30,000	$3.55 - $4.91 $107K - $147K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	70,208	N/A
Glu Mobile Inc Com	Q1 2021 Filed on May 17, 2021	624,597	N/A
SWK Stanley Black & Decker, Inc. Industrials	Q1 2021 Filed on May 17, 2021	1,973	$169.35 - $202.07 $334K - $399K
RPAY Repay Holdings Corp Technology	Q1 2021 Filed on May 17, 2021	146,512	$21.57 - $26.93 $3.16M - $3.95M
ALTR Altair Engineering Inc. Technology	Q1 2021 Filed on May 17, 2021	208,763	$55.52 - $67.34 $11.6M - $14.1M
Biodelivery Sciences Intl Inc	Q1 2021 Filed on May 17, 2021	1,173,365	N/A
Biotelemetry Inc Com	Q1 2021 Filed on May 17, 2021	141,515	N/A
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q1 2021 Filed on May 17, 2021	262,804	$46.54 - $53.13 $12.2M - $14M
Tiffany & CO New Com	Q1 2021 Filed on May 17, 2021	23,909	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 17, 2021	25,062	N/A
INT World Fuel Services Corp Energy	Q1 2021 Filed on May 17, 2021	308,558	$30.59 - $36.97 $9.44M - $11.4M
ASPU Aspen Group, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	504,843	$5.8 - $10.49 $2.93M - $5.3M
Boingo Wireless Inc Com	Q1 2021 Filed on May 17, 2021	274,270	N/A
Parsley Energy Inc Cl A	Q1 2021 Filed on May 17, 2021	62,700	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
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	1,065	$178.17 - $222.18 $190K - $237K
FSLR First Solar, Inc. Technology	Q1 2021 Filed on May 17, 2021	3,668	$71.45 - $107.53 $262K - $394K
PKI Perkinelmer Inc Healthcare	Q1 2021 Filed on May 17, 2021	4,000	$120.35 - $160.53 $481K - $642K
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
CDK Cdk Global, Inc. Technology	Q1 2021 Filed on May 17, 2021	7,095	$49.51 - $55.15 $351K - $391K
Solar Sr Cap LTD Com	Q1 2021 Filed on May 17, 2021	26,522	N/A
Concho Res Inc Com	Q1 2021 Filed on May 17, 2021	32,975	N/A
Oxford Immunotec Global PLC Or	Q1 2021 Filed on May 17, 2021	467,001	N/A
DLX Deluxe Corp Communication Services	Q1 2021 Filed on May 17, 2021	7,500	$29.15 - $42.01 $219K - $315K
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	Q1 2021 Filed on May 17, 2021	459,912	$39.54 - $51.11 $18.2M - $23.5M
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2021 Filed on May 17, 2021	12,820	$5.79 - $6.87 $74.2K - $88.1K
Tp Icap PLC	Q1 2021 Filed on May 17, 2021	12,910	N/A
Melco Intl Dev	Q1 2021 Filed on May 17, 2021	20,000	N/A
Bmc Stk Hldgs Inc Com	Q1 2021 Filed on May 17, 2021	8,303	N/A
Lafargeholcim Adr	Q1 2021 Filed on May 17, 2021	28,550	N/A
NTR Nutrien Ltd. Basic Materials	Q1 2021 Filed on May 17, 2021	6,851	$49.17 - $58.81 $337K - $403K
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
Providence Svc Corp Com	Q1 2021 Filed on May 17, 2021	376,121	N/A
SLRC Slr Investment Corp. Financial Services	Q1 2021 Filed on May 17, 2021	32,650	$17.35 - $19.35 $566K - $632K
Apache Corp Com	Q1 2021 Filed on May 17, 2021	11,402	N/A
DIN Dine Brands Global, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	4,470	$49.94 - $70.85 $223K - $317K
HNGR Hanger, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	500,000	$15.93 - $24.21 $7.97M - $12.1M
Inphi Corp Com	Q4 2020 Filed on Feb 16, 2021	43,856	N/A
AMED Amedisys Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	48,347	$231.3 - $293.33 $11.2M - $14.2M
Ihs Markit LTD Shs	Q4 2020 Filed on Feb 16, 2021	63,821	N/A
PLUS Eplus Inc Technology	Q4 2020 Filed on Feb 16, 2021	232,914	$33.62 - $44.32 $7.83M - $10.3M
WLDN Willdan Group, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	245,226	$26.17 - $44.91 $6.42M - $11M

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