Silvercrest Asset Management Group LLC Closed Holding Positions

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
104,572
$52.94 - $65.22 $5.54M - $6.82M
Cardtronics PLC Shs Cl A
Q2 2020 Filed on Aug 14, 2020
353,899
N/A
Allergan PLC Shs
Q2 2020 Filed on Aug 14, 2020
14,666
N/A
RPD
Rapid7, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
94,831
$35.75 - $51.55 $3.39M - $4.89M
Centerstate Banks Inc Com
Q2 2020 Filed on Aug 14, 2020
169,403
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
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
305,460
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
Pope Res Del LTD Partnership D
Q2 2020 Filed on Aug 14, 2020
4,265
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
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
Richemont(Cie Fin)
Q2 2020 Filed on Aug 14, 2020
7,825
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
25,064
N/A
Pernod Ricard
Q2 2020 Filed on Aug 14, 2020
3,225
N/A
Anheuser Busch Inb
Q2 2020 Filed on Aug 14, 2020
5,975
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,000
$2.2 - $3.71 $44K - $74.2K
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
106,648
N/A
AHEXY
Adecco Group Ag American Depos

Industrials
Q2 2020 Filed on Aug 14, 2020
26,350
$17.97 - $26.37 $474K - $695K
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
7,666
N/A
APYX
Apyx Medical Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
344,355
$2.87 - $5.83 $988K - $2.01M
AGYS
Agilysys Inc

Technology
Q2 2020 Filed on Aug 14, 2020
399,228
$14.13 - $23.89 $5.64M - $9.54M
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
70,199
$43.07 - $73.0 $3.02M - $5.12M
AIR
Aar Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
59,962
$14.92 - $28.98 $895K - $1.74M
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
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
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
95,020
$3.26 - $5.62 $310K - $534K
Kingfisher PLC Shs
Q2 2020 Filed on Aug 14, 2020
97,514
N/A
Woolworths Hldgs LTD Spon Gdr
Q2 2020 Filed on Aug 14, 2020
29,155
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2020 Filed on May 15, 2020
240,766
$13.56 - $25.68 $3.26M - $6.18M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
136,062
$8.39 - $44.58 $1.14M - $6.07M
MIXT
Mi X Telematics LTD

Technology
Q1 2020 Filed on May 15, 2020
291,191
$6.91 - $14.9 $2.01M - $4.34M
PCTY
Paylocity Holding Corp

Technology
Q1 2020 Filed on May 15, 2020
126,857
$78.39 - $149.76 $9.94M - $19M
Pluralsight Inc Com Cl A
Q1 2020 Filed on May 15, 2020
918,103
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,257
$26.87 - $49.33 $114K - $210K
BILL
Bill.Com Holdings, Inc.

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

Utilities
Q1 2020 Filed on May 15, 2020
2,207
$78.18 - $134.78 $173K - $297K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 15, 2020
8,206
$21.38 - $35.93 $175K - $295K
Mcclatchy CO Cl A New
Q1 2020 Filed on May 15, 2020
37,570
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,575
$57.29 - $164.65 $90.2K - $259K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 15, 2020
960,150
$1.51 - $11.97 $1.45M - $11.5M
Signature Aviation PLC Unspon
Q1 2020 Filed on May 15, 2020
305,567
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 15, 2020
4,133
$30.86 - $58.54 $128K - $242K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 15, 2020
9,105
$54.87 - $75.75 $500K - $690K
Flexion Therapeutics Inc Com
Q1 2020 Filed on May 15, 2020
213,033
N/A
AGCO
Agco Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,244
$36.97 - $78.22 $120K - $254K
MTN
Vail Resorts Inc

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