BAAM
SASR

Baker Avenue Asset Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-26
Closed -$557 – 1564
2023
Q3 		$557 Sell
26
-20
-43% -$457 ﹤0.01% 1415
2023
Q2 		$1.04K Sell
46
-1
-2% -$23 ﹤0.01% 1164
2023
Q1 		$1.22K Buy
+47
New +$1.51K ﹤0.01% 1118

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's SASR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2023, closing a stake of 26 shares — an estimated $557 sold.

Baker Avenue Asset Management first reported a position in SASR in Q1 2023 and held it in 3 quarters. The position peaked at $1.22K in Q1 2023. 200 funds tracked by Wall St. Rank hold SASR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Sandy Spring Bancorp Inc position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 26 Sandy Spring Bancorp Inc shares in Q4 2023, an estimated $557.
  • Baker Avenue Asset Management first reported a position in Sandy Spring Bancorp Inc in Q1 2023 and held it in 3 quarters.
  • Baker Avenue Asset Management's Sandy Spring Bancorp Inc position peaked at $1.22K in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.