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
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
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 15, 2020
229,780
$1.63 - $4.35 $375K - $1M
Avon Prods Inc Com
Q1 2020 Filed on May 15, 2020
10,224
N/A
JBGS
Jbg Smith Properties

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

Financial Services
Q1 2020 Filed on May 15, 2020
276
$452.84 - $839.47 $125K - $232K
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
86,288
$1.34 - $22.48 $116K - $1.94M
Novan Inc Com
Q1 2020 Filed on May 15, 2020
38,750
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 15, 2020
16,084
$31.29 - $82.78 $503K - $1.33M
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,163
$52.01 - $76.1 $269K - $393K
WTTR
Select Energy Services, Inc.

Energy
Q1 2020 Filed on May 15, 2020
2,600,389
$2.28 - $9.47 $5.93M - $24.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,216
$153.97 - $278.57 $187K - $339K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
103,635
$27.84 - $86.29 $2.89M - $8.94M
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on May 15, 2020
1,648
$171.96 - $291.78 $283K - $481K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,665
$5.0 - $22.03 $58.3K - $257K
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on May 15, 2020
53,479
$71.08 - $143.12 $3.8M - $7.65M
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
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
15,900
$13.02 - $40.51 $207K - $644K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 15, 2020
3,560
$13.92 - $73.17 $49.6K - $260K
Mobileiron Inc Com New
Q1 2020 Filed on May 15, 2020
865,815
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
1,903,579
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
195,833
$8.23 - $26.36 $1.61M - $5.16M
ESGR
Enstar Group LTD

Financial Services
Q1 2020 Filed on May 15, 2020
1,100
$99.3 - $208.71 $109K - $230K
MXL
Maxlinear Inc

Technology
Q1 2020 Filed on May 15, 2020
151,619
$8.13 - $21.65 $1.23M - $3.28M
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on May 15, 2020
170,463
$10.1 - $28.51 $1.72M - $4.86M
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 15, 2020
209,567
$5.23 - $20.6 $1.1M - $4.32M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
40,151
$63.37 - $107.88 $2.54M - $4.33M
KFY
Korn Ferry

Industrials
Q1 2020 Filed on May 15, 2020
295,975
$22.06 - $43.63 $6.53M - $12.9M
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
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
234,168
$30.0 - $54.18 $7.03M - $12.7M
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
258,378
$13.96 - $24.05 $3.61M - $6.21M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
681,189
$2.36 - $5.6 $1.61M - $3.81M
Interxion Holding N.V Shs
Q1 2020 Filed on May 15, 2020
58,762
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,418,809
$1.74 - $8.39 $2.47M - $11.9M
MRCY
Mercury Systems Inc

Industrials
Q1 2020 Filed on May 15, 2020
212,904
$57.1 - $86.47 $12.2M - $18.4M
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
52,785
$5.77 - $13.44 $305K - $709K
Savannah Resources
Q4 2019 Filed on Feb 14, 2020
750,000
N/A
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
71,038
$60.09 - $72.82 $4.27M - $5.17M
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
Mellanox Technologies LTD Shs
Q4 2019 Filed on Feb 14, 2020
40,250
N/A
National Instrs Corp Com
Q4 2019 Filed on Feb 14, 2020
5,574
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
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