Denali Advisors’s Sandy Spring Bancorp Inc SASR Stock Holding History

Denali Advisors’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	-133,544	Closed	-$3.1M	–	469
2024 Q1	$3.1M	Sell	133,544 -9,256	-6%	-$218K	0.91%	40
2023 Q4	$3.89M	Buy	142,800 +14,300	+11%	+$323K	1.19%	31
2023 Q3	$2.75M	Buy	128,500 +47,000	+58%	+$1.07M	0.97%	37
2023 Q2	$1.85M	Buy	81,500 +30,100	+59%	+$690K	0.65%	50
2023 Q1	$1.34M	Buy	51,400 +20,500	+66%	+$659K	0.56%	57
2022 Q4	$1.09M	Buy	+30,900	New	+$1.08M	0.46%	65
2021 Q4	–	Sell	-10,200	Closed	-$467K	–	414
2021 Q3	$467K	Buy	+10,200	New	+$437K	0.2%	122

Other funds holding SASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Denali Advisors's SASR Position: Q2 2024 in Review

Denali Advisors sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2024, closing a stake of 133,544 shares — an estimated $3.1M sold.

Denali Advisors first reported a position in SASR in Q3 2021 and held it in 7 quarters. The position peaked at $3.89M in Q4 2023. 201 funds tracked by Wall St. Rank hold SASR as of Q2 2024.

Denali Advisors reported no remaining Sandy Spring Bancorp Inc position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 133,544 Sandy Spring Bancorp Inc shares in Q2 2024, an estimated $3.1M.
Denali Advisors first reported a position in Sandy Spring Bancorp Inc in Q3 2021 and held it in 7 quarters.
Denali Advisors's Sandy Spring Bancorp Inc position peaked at $3.89M in Q4 2023.
201 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.