Silvercrest Asset Management Group LLC Closed Holding Positions

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,470
$49.94 - $70.85 $223K - $317K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
27,495
$179.49 - $259.54 $4.94M - $7.14M
Vivint Solar Inc Com
Q4 2020 Filed on Feb 16, 2021
6,709
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
194,743
$27.5 - $45.75 $5.36M - $8.91M
Inphi Corp Com
Q4 2020 Filed on Feb 16, 2021
43,856
N/A
Meridian Bancorp Inc Md Com
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Investors Real Estate Tr Sh Be
Q4 2020 Filed on Feb 16, 2021
58,178
N/A
Glatfelter Com
Q4 2020 Filed on Feb 16, 2021
2,841,214
N/A
MTLS
Materialise Nv

Technology
Q4 2020 Filed on Feb 16, 2021
133,701
$32.47 - $58.79 $4.34M - $7.86M
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
WPP
Wpp PLC

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

Financial Services
Q3 2020 Filed on Nov 16, 2020
118,369
$56.14 - $67.9 $6.65M - $8.04M
BCPC
Balchem Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
41,463
$91.61 - $103.46 $3.8M - $4.29M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
134,921
$110.46 - $126.75 $14.9M - $17.1M
COHR
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
21,427
$104.81 - $145.33 $2.25M - $3.11M
Iberiabank Corp Com
Q3 2020 Filed on Nov 16, 2020
1,781,490
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
NTTYY
Nippon Teleg &Tel Adr

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

Industrials
Q3 2020 Filed on Nov 16, 2020
346,227
$72.42 - $87.54 $25.1M - $30.3M
DSPG
Dsp Group, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
176,221
N/A
PFIE
Profire Energy Inc

Energy
Q3 2020 Filed on Nov 16, 2020
1,021,066
$0.65 - $0.85 $664K - $868K
Unilever N V N Y Shs New
Q3 2020 Filed on Nov 16, 2020
5,222
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
K12 Inc Com
Q3 2020 Filed on Nov 16, 2020
357,787
N/A
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
725
$251.37 - $310.2 $182K - $225K
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2020 Filed on Nov 16, 2020
9,780
$23.48 - $25.94 $230K - $254K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
94,734
$30.85 - $46.27 $2.92M - $4.38M
Centerstate Banks Inc Com
Q2 2020 Filed on Aug 14, 2020
169,403
N/A
Anheuser Busch Inb
Q2 2020 Filed on Aug 14, 2020
5,975
N/A
Cardtronics PLC Shs Cl A
Q2 2020 Filed on Aug 14, 2020
353,899
N/A
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
AHEXY
Adecco Group Ag American Depos

Industrials
Q2 2020 Filed on Aug 14, 2020
26,350
$17.97 - $26.37 $474K - $695K
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
106,648
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Aug 14, 2020
5,880
$42.06 - $57.2 $247K - $336K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
305,460
N/A
Pope Res Del LTD Partnership D
Q2 2020 Filed on Aug 14, 2020
4,265
N/A
Elementis
Q2 2020 Filed on Aug 14, 2020
16,235
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
7,666
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,000
$2.2 - $3.71 $44K - $74.2K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
748,932
$2.54 - $7.88 $1.9M - $5.9M
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