SAMG SILVERCREST ASSET MGMT GROUP

Ownership history in BAILARD, INC.  ·  11 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in SILVERCREST ASSET MGMT GROUP (SAMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2017 Q4)
Avg. % of fund
0.01%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 16,969 0% 0.01% $267K $15.31
2025 Q2 ADDED 16,969 +1,112 +7.0% 0.01% $269K $15.22
2021 Q1 ADDED 15,857 +1,315 +9.0% 0.01% $228K $11.50
2020 Q4 ADDED 14,542 +1,300 +9.8% 0.01% $202K $11.00
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% of Fund (quarterly)    SAMG price (monthly, adj. close)
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