Long Path Partners Fund, LP SAMG Holdings History
Number of Shares
370,500.00
Current Holdings Value*
$7.58 Mil
% of Portfolio
4.41%
Total Estimate Gain
$-19,583.88
% of Total Estimate Gain
-0.32%
Long Path Partners Fund, LP's Silvercrest Asset Management Group Inc Holding Summary
As of 2022-03-31, Long Path Partners Fund, LP held 370,500.00 shares of Silvercrest Asset Management Group Inc(SAMG), totaling $7.58 Mil. This investment constitutes 4.41% of their stock portfolio, and Long Path Partners Fund, LP now holds 3.75% of the outstanding Silvercrest Asset Management Group Inc(SAMG) stock.
The initial trade took place in 2021Q4. And since then Long Path Partners Fund, LP has made 1 purchases of SAMG, at an average price of $16.57, for a total of 370,500.00 shares. Based on historical transaction data and SAMG's current price of $16.52, Long Path Partners Fund, LP's estimated gain on his SAMG holdings is $-19,583.88, reflecting a -0.32% gain to date.
Long Path Partners Fund, LP SAMG ($16.52) Holding Chart
Long Path Partners Fund, LP SAMG ($16.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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