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VWVWAGY
10 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in VOLKSWAGEN

No. Silvercrest Asset Management Group exited its VWAGY (Volkswagen) position in Q2 2021. Its Q1 2021 13F listed 52,267 shares worth $1.9M. Silvercrest Asset Management Group already held VWAGY in its Q1 2019 13F, the earliest on record, and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-111,735

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q2
Latest
Exited
0
-100.0%
$00.0%$21.61
0
2021-Q1
Decreased
52,267
-71.6%
$1.9M0.0%$23.85
0
2020-Q4
Increased
183,802
+9.3%
$3.8M0.0%$13.70
29
2020-Q3
Decreased
168,210
-4.9%
$2.9M0.0%$11.29
0
2020-Q2
Increased
176,860
+2.4%
$2.8M0.0%$10.29
27
2020-Q1
Increased
172,685
+19.8%
$2.3M0.0%$8.33
31
2019-Q4
Increased
144,155
+0.2%
$2.8M0.0%$12.27
26
2019-Q3
Decreased
143,885
-0.5%
$2.5M0.0%$10.90
0
2019-Q2
Increased
144,665
+29.5%
$2.5M0.0%$10.88
33
2019-Q1
First report
111,735
-
$1.8M0.0%$10.00
0

Other major holders of VWAGY: MAI Capital Management, RHUMBLINE ADVISERS

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