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
MGV
Vanguard Mega Cap Value

ETFs
Q4 2020 Filed on Feb 16, 2021
4,700
$74.22 - $86.87 $349K - $408K
Spring Bk Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
51,343
N/A
GAN
Gan LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
260,342
$14.21 - $20.42 $3.7M - $5.32M
PLUS
Eplus Inc

Technology
Q4 2020 Filed on Feb 16, 2021
232,914
$33.62 - $44.32 $7.83M - $10.3M
Bottomline Tech Del Inc Com
Q4 2020 Filed on Feb 16, 2021
96,578
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
194,743
$27.5 - $45.75 $5.36M - $8.91M
Eaton Vance Corp Com Non Vtg
Q4 2020 Filed on Feb 16, 2021
9,517
N/A
Investors Real Estate Tr Sh Be
Q4 2020 Filed on Feb 16, 2021
58,178
N/A
Inphi Corp Com
Q4 2020 Filed on Feb 16, 2021
43,856
N/A
Glatfelter Com
Q4 2020 Filed on Feb 16, 2021
2,841,214
N/A
Ihs Markit LTD Shs
Q4 2020 Filed on Feb 16, 2021
63,821
N/A
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,956
$11.61 - $17.08 $127K - $187K
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
29,824
$141.65 - $193.08 $4.22M - $5.76M
COHR
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
21,427
$104.81 - $145.33 $2.25M - $3.11M
BCPC
Balchem Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
41,463
$91.61 - $103.46 $3.8M - $4.29M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
113,074
$31.23 - $37.61 $3.53M - $4.25M
PFIE
Profire Energy Inc

Energy
Q3 2020 Filed on Nov 16, 2020
1,021,066
$0.65 - $0.85 $664K - $868K
AMSF
Amerisafe Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
118,369
$56.14 - $67.9 $6.65M - $8.04M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
443,490
$19.12 - $23.88 $8.48M - $10.6M
WPP
Wpp PLC

Communication Services
Q3 2020 Filed on Nov 16, 2020
31,830
$36.14 - $43.88 $1.15M - $1.4M
GSAT
Globalstar, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
32,000
$0.3 - $0.43 $9.6K - $13.8K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
134,921
$110.46 - $126.75 $14.9M - $17.1M
Iberiabank Corp Com
Q3 2020 Filed on Nov 16, 2020
1,781,490
N/A
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q3 2020 Filed on Nov 16, 2020
63,701
$20.66 - $25.24 $1.32M - $1.61M
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
725
$251.37 - $310.2 $182K - $225K
Unilever N V N Y Shs New
Q3 2020 Filed on Nov 16, 2020
5,222
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2020 Filed on Nov 16, 2020
9,780
$23.48 - $25.94 $230K - $254K
VGFC
Very Good Food CO Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
15,000
$0.95 - $1.5 $14.3K - $22.5K
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
346,227
$72.42 - $87.54 $25.1M - $30.3M
K12 Inc Com
Q3 2020 Filed on Nov 16, 2020
357,787
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
176,221
N/A
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
72,676
$74.96 - $116.18 $5.45M - $8.44M
OII
Oceaneering International Inc

Energy
Q3 2020 Filed on Nov 16, 2020
384,107
$3.52 - $6.28 $1.35M - $2.41M
HAL
Halliburton CO

Energy
Q3 2020 Filed on Nov 16, 2020
10,941
$11.78 - $16.71 $129K - $183K
DAN
Dana Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,798,777
$11.19 - $15.09 $20.1M - $27.1M
Callon Pete CO Del Com
Q3 2020 Filed on Nov 16, 2020
5,392,838
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
28,678
$20.09 - $35.49 $576K - $1.02M
Allergan PLC Shs
Q2 2020 Filed on Aug 14, 2020
14,666
N/A
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
4,860
$44.97 - $53.62 $219K - $261K
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 14, 2020
35,559
N/A
Arconic Inc Com
Q2 2020 Filed on Aug 14, 2020
13,787
N/A
Woolworths Hldgs LTD Spon Gdr
Q2 2020 Filed on Aug 14, 2020
29,155
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,124,256
$20.55 - $26.36 $23.1M - $29.6M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,504
$3.42 - $7.13 $39.3K - $82K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
471,905
$13.15 - $26.77 $6.21M - $12.6M
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,000
$73.58 - $113.11 $147K - $226K
VRAY
View Ray, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,870,278
$1.66 - $2.73 $6.42M - $10.6M
RPD
Rapid7, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
94,831
$35.75 - $51.55 $3.39M - $4.89M
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