Arrowstreet Capital’s Sandy Spring Bancorp Inc SASR Stock Holding History

Arrowstreet Capital’s Portfolio SASR Stock Details SASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60,371	Closed	-$1.4M	–	1829
2024 Q1	$1.4M	Buy	+60,371	New	+$1.42M	﹤0.01%	1244
2021 Q2	–	Sell	-8,100	Closed	-$352K	–	2289
2021 Q1	$352K	Buy	+8,100	New	+$308K	﹤0.01%	2072
2020 Q4	–	Sell	-67,361	Closed	-$1.55M	–	2586
2020 Q3	$1.55M	Sell	67,361 -103,000	-60%	-$2.43M	﹤0.01%	1664
2020 Q2	$4.22M	Buy	170,361 +51,661	+44%	+$1.23M	0.01%	1132
2020 Q1	$2.69M	Sell	118,700 -40,177	-25%	-$1.28M	0.01%	960
2019 Q4	$6.02M	Sell	158,877 -134,776	-46%	-$4.75M	0.01%	805
2019 Q3	$9.9M	Buy	293,653 +75,361	+35%	+$2.61M	0.02%	498
2019 Q2	$7.61M	Buy	218,292 +185,233	+560%	+$6.23M	0.02%	546
2019 Q1	$1.03M	Buy	+33,059	New	+$1.09M	﹤0.01%	1309
2017 Q4	–	Sell	-5,100	Closed	-$211K	–	1423
2017 Q3	$211K	Buy	+5,100	New	+$200K	﹤0.01%	1044

Other funds holding SASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital's SASR Position: Q2 2024 in Review

Arrowstreet Capital sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2024, closing a stake of 60,371 shares — an estimated $1.4M sold.

Arrowstreet Capital first reported a position in SASR in Q3 2017 and held it in 10 quarters. The position peaked at $9.9M in Q3 2019. 201 funds tracked by Wall St. Rank hold SASR as of Q2 2024.

Arrowstreet Capital reported no remaining Sandy Spring Bancorp Inc position as of Q2 2024 after selling out during the quarter.
Arrowstreet Capital sold 60,371 Sandy Spring Bancorp Inc shares in Q2 2024, an estimated $1.4M.
Arrowstreet Capital first reported a position in Sandy Spring Bancorp Inc in Q3 2017 and held it in 10 quarters.
Arrowstreet Capital's Sandy Spring Bancorp Inc position peaked at $9.9M in Q3 2019.
201 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.