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
RELX
Relx PLC

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,828
$22.65 - $25.3 $245K - $274K
Rstk Commvault Sys Inc Com
Q4 2019 Filed on Feb 14, 2020
120,000
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
183,206
$20.93 - $35.1 $3.83M - $6.43M
Apergy Corp Com
Q4 2019 Filed on Feb 14, 2020
10,231
N/A
Crane CO Com
Q4 2019 Filed on Feb 14, 2020
3,000
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
SBT
Sterling Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
191,875
$7.01 - $10.05 $1.35M - $1.93M
Intricon Corp Com
Q4 2019 Filed on Feb 14, 2020
190,318
N/A
Castlight Health Inc Cl B
Q4 2019 Filed on Feb 14, 2020
1,734,648
N/A
Realpage Inc Com
Q4 2019 Filed on Feb 14, 2020
215,050
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
290,780
$2.96 - $4.62 $861K - $1.34M
LTHM
Livent Corp.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
11,143
$6.45 - $8.95 $71.9K - $99.7K
Bba Aviation PLC Adr
Q4 2019 Filed on Feb 14, 2020
304,802
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 14, 2020
29,350
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 14, 2020
14,738
N/A
Castle Brands Inc Com
Q4 2019 Filed on Feb 14, 2020
62,572
N/A
SATS
Echo Star Corp

Technology
Q3 2019 Filed on Nov 14, 2019
4,578
$31.3 - $40.31 $143K - $185K
Torchmark Corp Com
Q3 2019 Filed on Nov 14, 2019
9,000
N/A
NJR
New Jersey Resources Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
4,200
$43.82 - $50.36 $184K - $212K
Anadarko Pete Corp Com
Q3 2019 Filed on Nov 14, 2019
11,185
N/A
Advanced Disp Svcs Inc Del Com
Q3 2019 Filed on Nov 14, 2019
524,706
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
Harris Corp Del Com
Q3 2019 Filed on Nov 14, 2019
399,134
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
L3 Technologies Inc Com
Q3 2019 Filed on Nov 14, 2019
1,689
N/A
Blackstone Group L P Com Unit
Q3 2019 Filed on Nov 14, 2019
50,020
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,265
$84.51 - $93.34 $276K - $305K
Briggs & Stratton Corp Com
Q3 2019 Filed on Nov 14, 2019
173,754
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
Puf Ventures Inc Com New
Q3 2019 Filed on Nov 14, 2019
48,500
N/A
Kaya Hldgs Inc Com
Q3 2019 Filed on Nov 14, 2019
73,000
N/A
China Unicom (Hong Kong) LTD S
Q3 2019 Filed on Nov 14, 2019
156,475
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
5,000
$40.56 - $51.7 $203K - $259K
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
Cousins Pptys Inc Com
Q2 2019 Filed on Aug 14, 2019
341,553
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
17,310
$6.25 - $7.14 $108K - $124K
Versum Matls Inc Com
Q2 2019 Filed on Aug 14, 2019
5,706
N/A
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
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
1,547,105
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,681,182
$19.2 - $23.86 $32.3M - $40.1M
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
3,750
$48.4 - $64.51 $182K - $242K
SFTBY
Softbank Group Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
48,847
$22.05 - $27.94 $1.08M - $1.36M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
500
$419.03 - $459.66 $210K - $230K
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
71,319
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
96,953
N/A
Steris PLC Shs Usd
Q1 2019 Filed on May 15, 2019
297,722
N/A
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