Silvercrest Asset Management Group LLC Closed Holding Positions

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UBS
Ubs Group Ag

Financial Services
Q3 2018 Filed on Nov 14, 2018
20,889
$14.98 - $16.65 $313K - $348K
Curis Inc Com
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
7,500
$23.61 - $27.86 $177K - $209K
Wellcare Health Plans Inc Com
Q2 2018 Filed on Aug 14, 2018
3,500
N/A
Time Warner Inc Com New
Q2 2018 Filed on Aug 14, 2018
5,482
N/A
Monsanto CO New Com
Q2 2018 Filed on Aug 14, 2018
11,721
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
4,340
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
145,011
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 14, 2018
858
N/A
HQY
Healthequity, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
62,700
$60.39 - $81.76 $3.79M - $5.13M
Buckeye Partners L P
Q2 2018 Filed on Aug 14, 2018
66,829
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Aug 14, 2018
2,615
$74.41 - $82.7 $195K - $216K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2018 Filed on Aug 14, 2018
16,400
$6.9 - $8.55 $113K - $140K
Real Ind Inc Com
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Analogic Corp Com Par $0.05
Q2 2018 Filed on Aug 14, 2018
11,434
N/A
NTGR
Netgear, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
8,386
$33.16 - $41.63 $278K - $349K
Media Gen Cvr
Q1 2018 Filed on May 15, 2018
14,470
N/A
Micro Focus International PLC
Q1 2018 Filed on May 15, 2018
6,355
N/A
Bemis Inc Com
Q1 2018 Filed on May 15, 2018
4,545
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
25,517
$45.09 - $51.14 $1.15M - $1.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
910
$227.9 - $281.06 $207K - $256K
Powershares ETF Trust
Q1 2018 Filed on May 15, 2018
8,000
N/A
Xenith Bankshares Inc New Com
Q1 2018 Filed on May 15, 2018
12,760
N/A
Applied Minerals Inc Com
Q1 2018 Filed on May 15, 2018
951,109
N/A
Scripps Networks Interact Inc
Q1 2018 Filed on May 15, 2018
12,479
N/A
Central Fd Cda LTD
Q1 2018 Filed on May 15, 2018
13,800
N/A
Inc Resh Hldgs Inc Cl A
Q1 2018 Filed on May 15, 2018
148,715
N/A
Priceline Grp Inc Com New
Q1 2018 Filed on May 15, 2018
341
N/A
CLB
Core Laboratories N V

Energy
Q1 2018 Filed on May 15, 2018
2,130
$102.96 - $120.94 $219K - $258K
Dnb Finl Corp Com
Q1 2018 Filed on May 15, 2018
12,385
N/A
Shire PLC Sponsored Adr
Q1 2018 Filed on May 15, 2018
1,334
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2018 Filed on May 15, 2018
33,500
$3.48 - $4.66 $117K - $156K
VALE
Vale S.A.

Basic Materials
Q1 2018 Filed on May 15, 2018
10,000
$12.23 - $14.65 $122K - $147K
Weingarten Rlty Invs Sh Ben In
Q4 2017 Filed on Feb 14, 2018
7,834
N/A
Donnelley R R & Sons CO Com Ne
Q4 2017 Filed on Feb 14, 2018
103,154
N/A
Hcp Inc Com
Q4 2017 Filed on Feb 14, 2018
7,275
N/A
NAT
Nordic American Tankers LTD

Industrials
Q4 2017 Filed on Feb 14, 2018
185,000
$2.46 - $5.76 $455K - $1.07M
NOVN.SW
Novartis Ag

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,200
N/A
Lsc Communications Inc Com
Q4 2017 Filed on Feb 14, 2018
54,565
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
3,000
$61.68 - $81.52 $185K - $245K
Gulfmark Offshore Inc Cl A New
Q4 2017 Filed on Feb 14, 2018
16,000
N/A
SSP
E.W. Scripps CO

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,787,128
$14.02 - $19.18 $25.1M - $34.3M
NGG
National Grid PLC

Utilities
Q4 2017 Filed on Feb 14, 2018
43,283
$57.87 - $63.32 $2.5M - $2.74M
Denbury Res Inc Com New
Q4 2017 Filed on Feb 14, 2018
255,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
28,000
$3.11 - $3.94 $87.1K - $110K
KIM
Kimco Realty Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
10,300
$17.95 - $19.46 $185K - $200K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,359
$54.97 - $63.63 $185K - $214K
Rstk Dicks Sporting Goods Inc
Q4 2017 Filed on Feb 14, 2018
9,236
N/A
Horizon Pharma PLC Shs
Q4 2017 Filed on Feb 14, 2018
11,560
N/A
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