Question 1

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

Accepted Answer

SILVERCREST ASSET MANAGEMENT GROUP LLC previously held 0 shares of PTAIY (ASTRA INTERNATIONAL ADR) before exiting the position in 2022-Q2.

Question 2

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

Accepted Answer

SILVERCREST ASSET MANAGEMENT GROUP LLC's PTAIY position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is SILVERCREST ASSET MANAGEMENT GROUP LLC buying or selling PTAIY?

Accepted Answer

In 2022-Q2, SILVERCREST ASSET MANAGEMENT GROUP LLC exited their PTAIY position entirely (-100.0% change in shares).

Question 4

When did SILVERCREST ASSET MANAGEMENT GROUP LLC first buy PTAIY?

Accepted Answer

Based on available 13F filings, SILVERCREST ASSET MANAGEMENT GROUP LLC first reported a position in PTAIY in 2019-Q1. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$6.57	0
2022-Q1	Decreased	10,265	-6.0%	$94,000	0.0%	$6.66	0
2021-Q4	Increased	10,915	+0.4%	$87,000	0.0%	$5.83	21
2021-Q3	Unchanged	10,875	0.0%	$84,000	0.0%	$5.39	0
2021-Q2	Unchanged	10,875	0.0%	$74,000	0.0%	$4.81	0
2021-Q1	Unchanged	10,875	0.0%	$79,000	0.0%	$5.24	0
2020-Q4	Unchanged	10,875	0.0%	$93,000	0.0%	$6.12	0
2020-Q3	New	10,875	-	$65,000	0.0%	$4.34	29
2020-Q2	Exited	0	-100.0%	$0	0.0%	$4.77	0
2020-Q1	Unchanged	10,345	0.0%	$49,000	0.0%	$3.18	0
2019-Q4	Decreased	10,345	-6.3%	$103,000	0.0%	$6.79	0
2019-Q3	Unchanged	11,035	0.0%	$101,000	0.0%	$6.30	0
2019-Q2	Unchanged	11,035	0.0%	$115,000	0.0%	$7.11	0
2019-Q1	New	11,035	-	$112,000	0.0%	$6.77	30

PTAIY14 quarters

PTAIY
14 quarters