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
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,575
$57.29 - $164.65 $90.2K - $259K
Mcclatchy CO Cl A New
Q1 2020 Filed on May 15, 2020
37,570
N/A
Avon Prods Inc Com
Q1 2020 Filed on May 15, 2020
10,224
N/A
Flexion Therapeutics Inc Com
Q1 2020 Filed on May 15, 2020
213,033
N/A
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 15, 2020
8,206
$21.38 - $35.93 $175K - $295K
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
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
195,833
$8.23 - $26.36 $1.61M - $5.16M
MIXT
Mi X Telematics LTD

Technology
Q1 2020 Filed on May 15, 2020
291,191
$6.91 - $14.9 $2.01M - $4.34M
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
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on May 15, 2020
170,463
$10.1 - $28.51 $1.72M - $4.86M
MRCY
Mercury Systems Inc

Industrials
Q1 2020 Filed on May 15, 2020
212,904
$57.1 - $86.47 $12.2M - $18.4M
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
258,378
$13.96 - $24.05 $3.61M - $6.21M
KFY
Korn Ferry

Industrials
Q1 2020 Filed on May 15, 2020
295,975
$22.06 - $43.63 $6.53M - $12.9M
MXL
Maxlinear Inc

Technology
Q1 2020 Filed on May 15, 2020
151,619
$8.13 - $21.65 $1.23M - $3.28M
Interxion Holding N.V Shs
Q1 2020 Filed on May 15, 2020
58,762
N/A
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 15, 2020
2,450
$34.2 - $91.43 $83.8K - $224K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,216
$153.97 - $278.57 $187K - $339K
Mobileiron Inc Com New
Q1 2020 Filed on May 15, 2020
865,815
N/A
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 15, 2020
209,567
$5.23 - $20.6 $1.1M - $4.32M
WTTR
Select Energy Services, Inc.

Energy
Q1 2020 Filed on May 15, 2020
2,600,389
$2.28 - $9.47 $5.93M - $24.6M
PCTY
Paylocity Holding Corp

Technology
Q1 2020 Filed on May 15, 2020
126,857
$78.39 - $149.76 $9.94M - $19M
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
234,168
$30.0 - $54.18 $7.03M - $12.7M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
40,151
$63.37 - $107.88 $2.54M - $4.33M
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
52,785
$5.77 - $13.44 $305K - $709K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 15, 2020
276
$452.84 - $839.47 $125K - $232K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
694,176
$28.9 - $58.91 $20.1M - $40.9M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
681,189
$2.36 - $5.6 $1.61M - $3.81M
Pluralsight Inc Com Cl A
Q1 2020 Filed on May 15, 2020
918,103
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
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on May 15, 2020
1,648
$171.96 - $291.78 $283K - $481K
ESGR
Enstar Group LTD

Financial Services
Q1 2020 Filed on May 15, 2020
1,100
$99.3 - $208.71 $109K - $230K
Bba Aviation PLC Adr
Q4 2019 Filed on Feb 14, 2020
304,802
N/A
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 14, 2020
4,639
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 14, 2020
14,738
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
290,780
$2.96 - $4.62 $861K - $1.34M
Intricon Corp Com
Q4 2019 Filed on Feb 14, 2020
190,318
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,150
$102.14 - $113.9 $220K - $245K
National Instrs Corp Com
Q4 2019 Filed on Feb 14, 2020
5,574
N/A
Transenterix Inc Com New
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Castlight Health Inc Cl B
Q4 2019 Filed on Feb 14, 2020
1,734,648
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
Savannah Resources
Q4 2019 Filed on Feb 14, 2020
750,000
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
Castle Brands Inc Com
Q4 2019 Filed on Feb 14, 2020
62,572
N/A
Realpage Inc Com
Q4 2019 Filed on Feb 14, 2020
215,050
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
183,206
$20.93 - $35.1 $3.83M - $6.43M
RELX
Relx PLC

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,828
$22.65 - $25.3 $245K - $274K
Apergy Corp Com
Q4 2019 Filed on Feb 14, 2020
10,231
N/A
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