Dynamic Technology Lab’s Sandy Spring Bancorp Inc SASR Stock Holding History

Dynamic Technology Lab’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
2022 Q4	–	Sell	-22,830	Closed	-$805K	–	1597
2022 Q3	$805K	Buy	+22,830	New	+$900K	0.08%	449
2022 Q1	–	Sell	-6,029	Closed	-$290K	–	1607
2021 Q4	$290K	Buy	+6,029	New	+$292K	0.03%	811
2021 Q3	–	Sell	-5,320	Closed	-$235K	–	1533
2021 Q2	$235K	Buy	+5,320	New	+$241K	0.02%	884
2021 Q1	–	Sell	-7,925	Closed	-$255K	–	1548
2020 Q4	$255K	Buy	+7,925	New	+$226K	0.04%	736
2020 Q3	–	Sell	-9,256	Closed	-$229K	–	1409
2020 Q2	$229K	Sell	9,256 -9,476	-51%	-$225K	0.03%	766
2020 Q1	$424K	Buy	+18,732	New	+$596K	0.08%	427
2019 Q4	–	Sell	-26,098	Closed	-$880K	–	1367
2019 Q3	$880K	Buy	+26,098	New	+$905K	0.15%	184
2018 Q3	–	Sell	-12,326	Closed	-$505K	–	1411
2018 Q2	$505K	Buy	+12,326	New	+$504K	0.08%	458
2017 Q4	–	Sell	-15,669	Closed	-$649K	–	1394
2017 Q3	$649K	Buy	+15,669	New	+$616K	0.11%	341
2016 Q4	–	Sell	-14,258	Closed	-$436K	–	1214
2016 Q3	$436K	Buy	+14,258	New	+$432K	0.12%	304

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dynamic Technology Lab's SASR Position: Q4 2022 in Review

Dynamic Technology Lab sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2022, closing a stake of 22,830 shares — an estimated $805K sold.

Dynamic Technology Lab first reported a position in SASR in Q3 2016 and held it in 10 quarters. The position peaked at $880K in Q3 2019. 199 funds tracked by Wall St. Rank hold SASR as of Q4 2022.

Dynamic Technology Lab reported no remaining Sandy Spring Bancorp Inc position as of Q4 2022 after selling out during the quarter.
Dynamic Technology Lab sold 22,830 Sandy Spring Bancorp Inc shares in Q4 2022, an estimated $805K.
Dynamic Technology Lab first reported a position in Sandy Spring Bancorp Inc in Q3 2016 and held it in 10 quarters.
Dynamic Technology Lab's Sandy Spring Bancorp Inc position peaked at $880K in Q3 2019.
199 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2022.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.