CANY
SASR

Caxton Associates (New York)’s Sandy Spring Bancorp Inc SASR Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-16,831
Closed -$410K – 666
2024
Q2 		$410K Sell
16,831
-10,367
-38% -$230K 0.01% 364
2024
Q1 		$630K Hold
27,198
– – 0.04% 294
2023
Q4 		$741K Buy
27,198
+16,029
+144% +$362K 0.04% 268
2023
Q3 		$239K Buy
+11,169
New +$255K 0.03% 336

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Caxton Associates (New York)'s SASR Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2024, closing a stake of 16,831 shares — an estimated $410K sold.

Caxton Associates (New York) first reported a position in SASR in Q3 2023 and held it in 4 quarters. The position peaked at $741K in Q4 2023. 210 funds tracked by Wall St. Rank hold SASR as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Sandy Spring Bancorp Inc position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 16,831 Sandy Spring Bancorp Inc shares in Q3 2024, an estimated $410K.
  • Caxton Associates (New York) first reported a position in Sandy Spring Bancorp Inc in Q3 2023 and held it in 4 quarters.
  • Caxton Associates (New York)'s Sandy Spring Bancorp Inc position peaked at $741K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.