CM
SASR

Capula Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Capula 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
Q3 		– Sell
-25,040
Closed -$568K – 692
2023
Q2 		$568K Buy
+25,040
New +$574K 0.01% 262

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Capula Management's SASR Position: Q3 2023 in Review

Capula Management sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2023, closing a stake of 25,040 shares — an estimated $568K sold.

Capula Management first reported a position in SASR in Q2 2023 and held it in 1 quarter. The position peaked at $568K in Q2 2023. 191 funds tracked by Wall St. Rank hold SASR as of Q3 2023.

  • Capula Management reported no remaining Sandy Spring Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 25,040 Sandy Spring Bancorp Inc shares in Q3 2023, an estimated $568K.
  • Capula Management first reported a position in Sandy Spring Bancorp Inc in Q2 2023 and held it in 1 quarter.
  • Capula Management's Sandy Spring Bancorp Inc position peaked at $568K in Q2 2023.
  • 191 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.