B
SASR

Bailard’s Sandy Spring Bancorp Inc SASR Stock Holding History

Bailard’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
2022
Q2 		– Sell
-6,100
Closed -$274K – 825
2022
Q1 		$274K Buy
+6,100
New +$288K 0.01% 565
2018
Q3 		– Sell
-11,600
Closed -$476K – 567
2018
Q2 		$476K Sell
11,600
-2,400
-17% -$98.2K 0.03% 377
2018
Q1 		$543K Buy
+14,000
New +$546K 0.03% 306

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bailard's SASR Position: Q2 2022 in Review

Bailard sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2022, closing a stake of 6,100 shares — an estimated $274K sold.

Bailard first reported a position in SASR in Q1 2018 and held it in 3 quarters. The position peaked at $543K in Q1 2018. 195 funds tracked by Wall St. Rank hold SASR as of Q2 2022.

  • Bailard reported no remaining Sandy Spring Bancorp Inc position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 6,100 Sandy Spring Bancorp Inc shares in Q2 2022, an estimated $274K.
  • Bailard first reported a position in Sandy Spring Bancorp Inc in Q1 2018 and held it in 3 quarters.
  • Bailard's Sandy Spring Bancorp Inc position peaked at $543K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.