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
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
7,666
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
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
748,932
$2.54 - $7.88 $1.9M - $5.9M
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,000
$2.2 - $3.71 $44K - $74.2K
Anheuser Busch Inb
Q2 2020 Filed on Aug 14, 2020
5,975
N/A
Pernod Ricard
Q2 2020 Filed on Aug 14, 2020
3,225
N/A
Richemont(Cie Fin)
Q2 2020 Filed on Aug 14, 2020
7,825
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
Centerstate Banks Inc Com
Q2 2020 Filed on Aug 14, 2020
169,403
N/A
AHEXY
Adecco Group Ag American Depos

Industrials
Q2 2020 Filed on Aug 14, 2020
26,350
$17.97 - $26.37 $474K - $695K
AIR
Aar Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
59,962
$14.92 - $28.98 $895K - $1.74M
AGYS
Agilysys Inc

Technology
Q2 2020 Filed on Aug 14, 2020
399,228
$14.13 - $23.89 $5.64M - $9.54M
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
95,020
$3.26 - $5.62 $310K - $534K
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
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
111,163
$21.61 - $29.39 $2.4M - $3.27M
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
25,064
N/A
APYX
Apyx Medical Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
344,355
$2.87 - $5.83 $988K - $2.01M
Kingfisher PLC Shs
Q2 2020 Filed on Aug 14, 2020
97,514
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
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
106,648
N/A
Cardtronics PLC Shs Cl A
Q2 2020 Filed on Aug 14, 2020
353,899
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,257
$26.87 - $49.33 $114K - $210K
AGCO
Agco Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,244
$36.97 - $78.22 $120K - $254K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,665
$5.0 - $22.03 $58.3K - $257K
KEP
Korea Electric Power Corp

Utilities
Q1 2020 Filed on May 15, 2020
60,155
$6.34 - $12.23 $381K - $736K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
19,625
$34.56 - $58.05 $678K - $1.14M
NEP
Nextera Energy Partners, LP

Utilities
Q1 2020 Filed on May 15, 2020
4,465
$32.16 - $61.24 $144K - $273K
TSEM
Tower Semiconductor LTD

Technology
Q1 2020 Filed on May 15, 2020
240,766
$13.56 - $25.68 $3.26M - $6.18M
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on May 15, 2020
53,479
$71.08 - $143.12 $3.8M - $7.65M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
136,062
$8.39 - $44.58 $1.14M - $6.07M
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
86,288
$1.34 - $22.48 $116K - $1.94M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
940
$141.79 - $254.78 $133K - $239K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
1,903,579
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
103,635
$27.84 - $86.29 $2.89M - $8.94M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 15, 2020
960,150
$1.51 - $11.97 $1.45M - $11.5M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
204,216
$29.21 - $62.94 $5.97M - $12.9M
Novan Inc Com
Q1 2020 Filed on May 15, 2020
38,750
N/A
ETR
Entergy Corp

Utilities
Q1 2020 Filed on May 15, 2020
2,207
$78.18 - $134.78 $173K - $297K
Allianz Se Sp Adr 1/10 Sh
Q1 2020 Filed on May 15, 2020
122,981
N/A
Aviva PLC Shs
Q1 2020 Filed on May 15, 2020
60,000
N/A
Aviva PLC Sponsored Adr
Q1 2020 Filed on May 15, 2020
43,645
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 15, 2020
3,560
$13.92 - $73.17 $49.6K - $260K
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 15, 2020
229,780
$1.63 - $4.35 $375K - $1M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
15,900
$13.02 - $40.51 $207K - $644K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 15, 2020
9,105
$54.87 - $75.75 $500K - $690K
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on May 15, 2020
5,267
$24.76 - $42.24 $130K - $222K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 15, 2020
4,133
$30.86 - $58.54 $128K - $242K
Signature Aviation PLC Unspon
Q1 2020 Filed on May 15, 2020
305,567
N/A
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