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
Unilever Nv
Q4 2020 Filed on Feb 16, 2021
36,055
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
27,495
$179.49 - $259.54 $4.94M - $7.14M
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,956
$11.61 - $17.08 $127K - $187K
Meridian Bancorp Inc Md Com
Q4 2020 Filed on Feb 16, 2021
10,000
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
MTLS
Materialise Nv

Technology
Q4 2020 Filed on Feb 16, 2021
133,701
$32.47 - $58.79 $4.34M - $7.86M
MGV
Vanguard Mega Cap Value

ETFs
Q4 2020 Filed on Feb 16, 2021
4,700
$74.22 - $86.87 $349K - $408K
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
29,824
$141.65 - $193.08 $4.22M - $5.76M
Spring Bk Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
51,343
N/A
Eaton Vance Corp Com Non Vtg
Q4 2020 Filed on Feb 16, 2021
9,517
N/A
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
Vivint Solar Inc Com
Q4 2020 Filed on Feb 16, 2021
6,709
N/A
Investors Real Estate Tr Sh Be
Q4 2020 Filed on Feb 16, 2021
58,178
N/A
GAN
Gan LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
260,342
$14.21 - $20.42 $3.7M - $5.32M
Glatfelter Com
Q4 2020 Filed on Feb 16, 2021
2,841,214
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
194,743
$27.5 - $45.75 $5.36M - $8.91M
DSPG
Dsp Group, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
176,221
N/A
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
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
COHR
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
21,427
$104.81 - $145.33 $2.25M - $3.11M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
443,490
$19.12 - $23.88 $8.48M - $10.6M
Iberiabank Corp Com
Q3 2020 Filed on Nov 16, 2020
1,781,490
N/A
GSAT
Globalstar, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
32,000
$0.3 - $0.43 $9.6K - $13.8K
Rosetta Stone Inc Com
Q3 2020 Filed on Nov 16, 2020
214,147
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
134,921
$110.46 - $126.75 $14.9M - $17.1M
PFIE
Profire Energy Inc

Energy
Q3 2020 Filed on Nov 16, 2020
1,021,066
$0.65 - $0.85 $664K - $868K
WPP
Wpp PLC

Communication Services
Q3 2020 Filed on Nov 16, 2020
31,830
$36.14 - $43.88 $1.15M - $1.4M
Callon Pete CO Del Com
Q3 2020 Filed on Nov 16, 2020
5,392,838
N/A
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
AMSF
Amerisafe Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
118,369
$56.14 - $67.9 $6.65M - $8.04M
Unilever N V N Y Shs New
Q3 2020 Filed on Nov 16, 2020
5,222
N/A
SPSC
Sps Commerce Inc

Technology
Q3 2020 Filed on Nov 16, 2020
65,189
$71.1 - $83.65 $4.63M - $5.45M
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
725
$251.37 - $310.2 $182K - $225K
K12 Inc Com
Q3 2020 Filed on Nov 16, 2020
357,787
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2020 Filed on Nov 16, 2020
9,780
$23.48 - $25.94 $230K - $254K
BCPC
Balchem Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
41,463
$91.61 - $103.46 $3.8M - $4.29M
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
346,227
$72.42 - $87.54 $25.1M - $30.3M
OII
Oceaneering International Inc

Energy
Q3 2020 Filed on Nov 16, 2020
384,107
$3.52 - $6.28 $1.35M - $2.41M
NTTYY
Nippon Teleg &Tel Adr

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

Technology
Q3 2020 Filed on Nov 16, 2020
72,676
$74.96 - $116.18 $5.45M - $8.44M
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
104,572
$52.94 - $65.22 $5.54M - $6.82M
RPD
Rapid7, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
94,831
$35.75 - $51.55 $3.39M - $4.89M
Cardtronics PLC Shs Cl A
Q2 2020 Filed on Aug 14, 2020
353,899
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
7,666
N/A
Centerstate Banks Inc Com
Q2 2020 Filed on Aug 14, 2020
169,403
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,000
$73.58 - $113.11 $147K - $226K
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
28,678
$20.09 - $35.49 $576K - $1.02M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
471,905
$13.15 - $26.77 $6.21M - $12.6M
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