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
Intricon Corp Com
Q4 2019 Filed on Feb 14, 2020
190,318
N/A
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
71,038
$60.09 - $72.82 $4.27M - $5.17M
Mellanox Technologies LTD Shs
Q4 2019 Filed on Feb 14, 2020
40,250
N/A
Torchmark Corp Com
Q3 2019 Filed on Nov 14, 2019
9,000
N/A
SATS
Echo Star Corp

Technology
Q3 2019 Filed on Nov 14, 2019
4,578
$31.3 - $40.31 $143K - $185K
Harris Corp Del Com
Q3 2019 Filed on Nov 14, 2019
399,134
N/A
NJR
New Jersey Resources Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
4,200
$43.82 - $50.36 $184K - $212K
Briggs & Stratton Corp Com
Q3 2019 Filed on Nov 14, 2019
173,754
N/A
L3 Technologies Inc Com
Q3 2019 Filed on Nov 14, 2019
1,689
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
154,374
$116.21 - $136.44 $17.9M - $21.1M
Advanced Disp Svcs Inc Del Com
Q3 2019 Filed on Nov 14, 2019
524,706
N/A
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
Q3 2019 Filed on Nov 14, 2019
200,256
$19.74 - $21.08 $3.95M - $4.22M
Kaya Hldgs Inc Com
Q3 2019 Filed on Nov 14, 2019
73,000
N/A
Puf Ventures Inc Com New
Q3 2019 Filed on Nov 14, 2019
48,500
N/A
Anadarko Pete Corp Com
Q3 2019 Filed on Nov 14, 2019
11,185
N/A
China Unicom (Hong Kong) LTD S
Q3 2019 Filed on Nov 14, 2019
156,475
N/A
Reddy Ice Hldgs Inc Com New
Q3 2019 Filed on Nov 14, 2019
29,008
N/A
Jardine Matheson Hldgs LTD Ord
Q3 2019 Filed on Nov 14, 2019
70,449
N/A
Versum Matls Inc Com
Q2 2019 Filed on Aug 14, 2019
5,706
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
3,750
$48.4 - $64.51 $182K - $242K
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
17,310
$6.25 - $7.14 $108K - $124K
Medequities Rlty Tr Inc Com
Q2 2019 Filed on Aug 14, 2019
378,515
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2019 Filed on Aug 14, 2019
5,000
$40.07 - $46.49 $200K - $232K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,681,182
$19.2 - $23.86 $32.3M - $40.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
3,555
$74.25 - $92.29 $264K - $328K
Union Bankshares Corp New Com
Q2 2019 Filed on Aug 14, 2019
59,213
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
500
$419.03 - $459.66 $210K - $230K
Cousins Pptys Inc Com
Q2 2019 Filed on Aug 14, 2019
341,553
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
5,000
$40.56 - $51.7 $203K - $259K
SFTBY
Softbank Group Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
48,847
$22.05 - $27.94 $1.08M - $1.36M
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
1,547,105
N/A
Unilever Nv
Q1 2019 Filed on May 15, 2019
36,055
N/A
Twenty First Centy Fox Inc Cl
Q1 2019 Filed on May 15, 2019
15,109
N/A
Royal Dutch Shell
Q1 2019 Filed on May 15, 2019
46,050
N/A
Valero Energy Partners LP
Q1 2019 Filed on May 15, 2019
72,685
N/A
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
71,319
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
33,908
N/A
Dun & Bradstreet Corp Del New
Q1 2019 Filed on May 15, 2019
5,600
N/A
FULT
Fulton Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
11,000
$14.96 - $17.3 $165K - $190K
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
96,953
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2019 Filed on May 15, 2019
74,668
$226.72 - $260.89 $16.9M - $19.5M
Fcb Finl Hldgs Inc Cl A
Q1 2019 Filed on May 15, 2019
1,585,253
N/A
Andeavor Logistics LP
Q1 2019 Filed on May 15, 2019
15,020
N/A
Steris PLC Shs Usd
Q1 2019 Filed on May 15, 2019
297,722
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 14, 2019
42,204
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
8,396
$36.5 - $75.14 $306K - $631K
AL
Air Lease Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,318
$28.73 - $45.97 $153K - $244K
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 14, 2019
4,100
$50.63 - $58.5 $208K - $240K
Aetna Inc New Com
Q4 2018 Filed on Feb 14, 2019
101,063
N/A
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