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
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
1,903,579
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
694,176
$28.9 - $58.91 $20.1M - $40.9M
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
52,785
$5.77 - $13.44 $305K - $709K
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
KEP
Korea Electric Power Corp

Utilities
Q1 2020 Filed on May 15, 2020
60,155
$6.34 - $12.23 $381K - $736K
Interxion Holding N.V Shs
Q1 2020 Filed on May 15, 2020
58,762
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 15, 2020
4,133
$30.86 - $58.54 $128K - $242K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,418,809
$1.74 - $8.39 $2.47M - $11.9M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 15, 2020
9,105
$54.87 - $75.75 $500K - $690K
Novan Inc Com
Q1 2020 Filed on May 15, 2020
38,750
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
238,679
$27.74 - $46.51 $6.62M - $11.1M
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 15, 2020
2,450
$34.2 - $91.43 $83.8K - $224K
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on May 15, 2020
53,479
$71.08 - $143.12 $3.8M - $7.65M
WTTR
Select Energy Services, Inc.

Energy
Q1 2020 Filed on May 15, 2020
2,600,389
$2.28 - $9.47 $5.93M - $24.6M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
40,151
$63.37 - $107.88 $2.54M - $4.33M
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on May 15, 2020
170,463
$10.1 - $28.51 $1.72M - $4.86M
ESGR
Enstar Group LTD

Financial Services
Q1 2020 Filed on May 15, 2020
1,100
$99.3 - $208.71 $109K - $230K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
234,168
$30.0 - $54.18 $7.03M - $12.7M
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 15, 2020
8,206
$21.38 - $35.93 $175K - $295K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on May 15, 2020
2,207
$78.18 - $134.78 $173K - $297K
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 15, 2020
16,084
$31.29 - $82.78 $503K - $1.33M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
681,189
$2.36 - $5.6 $1.61M - $3.81M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
195,833
$8.23 - $26.36 $1.61M - $5.16M
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 15, 2020
3,560
$13.92 - $73.17 $49.6K - $260K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
15,900
$13.02 - $40.51 $207K - $644K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2020 Filed on May 15, 2020
4,465
$32.16 - $61.24 $144K - $273K
RELX
Relx PLC

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,828
$22.65 - $25.3 $245K - $274K
Crane CO Com
Q4 2019 Filed on Feb 14, 2020
3,000
N/A
Apergy Corp Com
Q4 2019 Filed on Feb 14, 2020
10,231
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 14, 2020
14,738
N/A
Bba Aviation PLC Adr
Q4 2019 Filed on Feb 14, 2020
304,802
N/A
Savannah Resources
Q4 2019 Filed on Feb 14, 2020
750,000
N/A
National Instrs Corp Com
Q4 2019 Filed on Feb 14, 2020
5,574
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 14, 2020
29,350
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,150
$102.14 - $113.9 $220K - $245K
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 14, 2020
4,639
N/A
Castle Brands Inc Com
Q4 2019 Filed on Feb 14, 2020
62,572
N/A
Us Ecology Inc Com
Q4 2019 Filed on Feb 14, 2020
1,294,284
N/A
Rudolph Technologies Inc Com
Q4 2019 Filed on Feb 14, 2020
256,263
N/A
Transenterix Inc Com New
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
SLLDY
Sanlam LTD Sponsored Adr (Sout

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,325
$9.76 - $11.58 $101K - $120K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
183,206
$20.93 - $35.1 $3.83M - $6.43M
Realpage Inc Com
Q4 2019 Filed on Feb 14, 2020
215,050
N/A
Castlight Health Inc Cl B
Q4 2019 Filed on Feb 14, 2020
1,734,648
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
191,875
$7.01 - $10.05 $1.35M - $1.93M
LTHM
Livent Corp.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
11,143
$6.45 - $8.95 $71.9K - $99.7K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
290,780
$2.96 - $4.62 $861K - $1.34M
Rstk Commvault Sys Inc Com
Q4 2019 Filed on Feb 14, 2020
120,000
N/A
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