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
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
25,064
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
28,678
$20.09 - $35.49 $576K - $1.02M
Pernod Ricard
Q2 2020 Filed on Aug 14, 2020
3,225
N/A
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 14, 2020
35,559
N/A
Kingfisher PLC Shs
Q2 2020 Filed on Aug 14, 2020
97,514
N/A
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
95,020
$3.26 - $5.62 $310K - $534K
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
4,860
$44.97 - $53.62 $219K - $261K
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,000
$73.58 - $113.11 $147K - $226K
Allergan PLC Shs
Q2 2020 Filed on Aug 14, 2020
14,666
N/A
VRAY
View Ray, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,870,278
$1.66 - $2.73 $6.42M - $10.6M
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
APYX
Apyx Medical Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
344,355
$2.87 - $5.83 $988K - $2.01M
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
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
Arconic Inc Com
Q2 2020 Filed on Aug 14, 2020
13,787
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
111,163
$21.61 - $29.39 $2.4M - $3.27M
SAIL
Sailpoint Technologies Holdings, Inc.

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

Financial Services
Q1 2020 Filed on May 15, 2020
276
$452.84 - $839.47 $125K - $232K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
163,756
$11.28 - $25.73 $1.85M - $4.21M
MXL
Maxlinear Inc

Technology
Q1 2020 Filed on May 15, 2020
151,619
$8.13 - $21.65 $1.23M - $3.28M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,216
$153.97 - $278.57 $187K - $339K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
204,216
$29.21 - $62.94 $5.97M - $12.9M
AGCO
Agco Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,244
$36.97 - $78.22 $120K - $254K
Mobileiron Inc Com New
Q1 2020 Filed on May 15, 2020
865,815
N/A
KFY
Korn Ferry

Industrials
Q1 2020 Filed on May 15, 2020
295,975
$22.06 - $43.63 $6.53M - $12.9M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,257
$26.87 - $49.33 $114K - $210K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
136,062
$8.39 - $44.58 $1.14M - $6.07M
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,163
$52.01 - $76.1 $269K - $393K
Pluralsight Inc Com Cl A
Q1 2020 Filed on May 15, 2020
918,103
N/A
Avon Prods Inc Com
Q1 2020 Filed on May 15, 2020
10,224
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
940
$141.79 - $254.78 $133K - $239K
PCTY
Paylocity Holding Corp

Technology
Q1 2020 Filed on May 15, 2020
126,857
$78.39 - $149.76 $9.94M - $19M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 15, 2020
960,150
$1.51 - $11.97 $1.45M - $11.5M
MIXT
Mi X Telematics LTD

Technology
Q1 2020 Filed on May 15, 2020
291,191
$6.91 - $14.9 $2.01M - $4.34M
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
86,288
$1.34 - $22.48 $116K - $1.94M
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,665
$5.0 - $22.03 $58.3K - $257K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
258,378
$13.96 - $24.05 $3.61M - $6.21M
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 15, 2020
209,567
$5.23 - $20.6 $1.1M - $4.32M
Signature Aviation PLC Unspon
Q1 2020 Filed on May 15, 2020
305,567
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 15, 2020
229,780
$1.63 - $4.35 $375K - $1M
Aviva PLC Sponsored Adr
Q1 2020 Filed on May 15, 2020
43,645
N/A
Aviva PLC Shs
Q1 2020 Filed on May 15, 2020
60,000
N/A
Flexion Therapeutics Inc Com
Q1 2020 Filed on May 15, 2020
213,033
N/A
Allianz Se Sp Adr 1/10 Sh
Q1 2020 Filed on May 15, 2020
122,981
N/A
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on May 15, 2020
5,267
$24.76 - $42.24 $130K - $222K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
103,635
$27.84 - $86.29 $2.89M - $8.94M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
19,625
$34.56 - $58.05 $678K - $1.14M
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