BFM
SASR

Boothbay Fund Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-189,896
Closed -$4.4M – 1918
2024
Q1 		$4.4M Buy
189,896
+138,993
+273% +$3.27M 0.08% 264
2023
Q4 		$1.39M Buy
+50,903
New +$1.15M 0.04% 616

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boothbay Fund Management's SASR Position: Q2 2024 in Review

Boothbay Fund Management sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2024, closing a stake of 189,896 shares — an estimated $4.4M sold.

Boothbay Fund Management first reported a position in SASR in Q4 2023 and held it in 2 quarters. The position peaked at $4.4M in Q1 2024. 201 funds tracked by Wall St. Rank hold SASR as of Q2 2024.

  • Boothbay Fund Management reported no remaining Sandy Spring Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 189,896 Sandy Spring Bancorp Inc shares in Q2 2024, an estimated $4.4M.
  • Boothbay Fund Management first reported a position in Sandy Spring Bancorp Inc in Q4 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Sandy Spring Bancorp Inc position peaked at $4.4M in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.