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
VRAY
View Ray, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,870,278
$1.66 - $2.73 $6.42M - $10.6M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
748,932
$2.54 - $7.88 $1.9M - $5.9M
APYX
Apyx Medical Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
344,355
$2.87 - $5.83 $988K - $2.01M
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
25,064
N/A
AHEXY
Adecco Group Ag American Depos

Industrials
Q2 2020 Filed on Aug 14, 2020
26,350
$17.97 - $26.37 $474K - $695K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,000
$2.2 - $3.71 $44K - $74.2K
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
95,020
$3.26 - $5.62 $310K - $534K
Kingfisher PLC Shs
Q2 2020 Filed on Aug 14, 2020
97,514
N/A
Anheuser Busch Inb
Q2 2020 Filed on Aug 14, 2020
5,975
N/A
Pernod Ricard
Q2 2020 Filed on Aug 14, 2020
3,225
N/A
Richemont(Cie Fin)
Q2 2020 Filed on Aug 14, 2020
7,825
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,504
$3.42 - $7.13 $39.3K - $82K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
305,460
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,124,256
$20.55 - $26.36 $23.1M - $29.6M
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
4,860
$44.97 - $53.62 $219K - $261K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
94,734
$30.85 - $46.27 $2.92M - $4.38M
Pope Res Del LTD Partnership D
Q2 2020 Filed on Aug 14, 2020
4,265
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
111,163
$21.61 - $29.39 $2.4M - $3.27M
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
106,648
N/A
Arconic Inc Com
Q2 2020 Filed on Aug 14, 2020
13,787
N/A
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 14, 2020
35,559
N/A
Elementis
Q2 2020 Filed on Aug 14, 2020
16,235
N/A
AGYS
Agilysys Inc

Technology
Q2 2020 Filed on Aug 14, 2020
399,228
$14.13 - $23.89 $5.64M - $9.54M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Aug 14, 2020
5,880
$42.06 - $57.2 $247K - $336K
Allergan PLC Shs
Q2 2020 Filed on Aug 14, 2020
14,666
N/A
AIR
Aar Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
59,962
$14.92 - $28.98 $895K - $1.74M
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 15, 2020
276
$452.84 - $839.47 $125K - $232K
Avon Prods Inc Com
Q1 2020 Filed on May 15, 2020
10,224
N/A
Mobileiron Inc Com New
Q1 2020 Filed on May 15, 2020
865,815
N/A
PCTY
Paylocity Holding Corp

Technology
Q1 2020 Filed on May 15, 2020
126,857
$78.39 - $149.76 $9.94M - $19M
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,665
$5.0 - $22.03 $58.3K - $257K
Pluralsight Inc Com Cl A
Q1 2020 Filed on May 15, 2020
918,103
N/A
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
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 15, 2020
960,150
$1.51 - $11.97 $1.45M - $11.5M
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on May 15, 2020
1,648
$171.96 - $291.78 $283K - $481K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
1,903,579
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
103,635
$27.84 - $86.29 $2.89M - $8.94M
Mcclatchy CO Cl A New
Q1 2020 Filed on May 15, 2020
37,570
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,575
$57.29 - $164.65 $90.2K - $259K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 15, 2020
8,206
$21.38 - $35.93 $175K - $295K
Signature Aviation PLC Unspon
Q1 2020 Filed on May 15, 2020
305,567
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
204,216
$29.21 - $62.94 $5.97M - $12.9M
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 15, 2020
4,133
$30.86 - $58.54 $128K - $242K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,257
$26.87 - $49.33 $114K - $210K
AGCO
Agco Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,244
$36.97 - $78.22 $120K - $254K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 15, 2020
9,105
$54.87 - $75.75 $500K - $690K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on May 15, 2020
2,207
$78.18 - $134.78 $173K - $297K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
694,176
$28.9 - $58.91 $20.1M - $40.9M
TSEM
Tower Semiconductor LTD

Technology
Q1 2020 Filed on May 15, 2020
240,766
$13.56 - $25.68 $3.26M - $6.18M
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