Question 1

How many shares of GLNCY does SILVERCREST ASSET MANAGEMENT GROUP LLC own?

Accepted Answer

SILVERCREST ASSET MANAGEMENT GROUP LLC previously held 0 shares of GLNCY (GLENCORE PLC  UNSP ADR) before exiting the position in 2024-Q3.

Question 2

What is SILVERCREST ASSET MANAGEMENT GROUP LLC's GLNCY position worth?

Accepted Answer

SILVERCREST ASSET MANAGEMENT GROUP LLC's GLNCY position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is SILVERCREST ASSET MANAGEMENT GROUP LLC buying or selling GLNCY?

Accepted Answer

In 2024-Q3, SILVERCREST ASSET MANAGEMENT GROUP LLC exited their GLNCY position entirely (-100.0% change in shares).

Question 4

When did SILVERCREST ASSET MANAGEMENT GROUP LLC first buy GLNCY?

Accepted Answer

Based on available 13F filings, SILVERCREST ASSET MANAGEMENT GROUP LLC first reported a position in GLNCY in 2023-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$11.19	0
2024-Q2	Increased	659,544	+4.7%	$7.5M	0.1%	$11.03	29
2024-Q1	Increased	630,230	+15.4%	$6.9M	0.0%	$10.53	31
2023-Q4	Increased	546,030	+13.7%	$6.6M	0.0%	$11.52	31
2023-Q3	Increased	480,300	+6.4%	$5.5M	0.0%	$10.96	29
2023-Q2	Increased	451,375	+505.4%	$5.1M	0.0%	$10.02	43
2023-Q1	New	74,555	-	$856,570	0.0%	$10.16	34

GLNCY7 quarters

GLNCY
7 quarters