EC
SASR

Elequin Capital’s Sandy Spring Bancorp Inc SASR Stock Holding History

Elequin Capital’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
Q1 		– Sell
-5,342
Closed -$146K – 505
2023
Q4 		$146K Sell
5,342
-2,180
-29% -$49.2K 0.04% 148
2023
Q3 		$161K Buy
7,522
+3,944
+110% +$90.1K 0.03% 118
2023
Q2 		$81.1K Buy
+3,578
New +$82.1K 0.04% 135

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Elequin Capital's SASR Position: Q1 2024 in Review

Elequin Capital sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2024, closing a stake of 5,342 shares — an estimated $146K sold.

Elequin Capital first reported a position in SASR in Q2 2023 and held it in 3 quarters. The position peaked at $161K in Q3 2023. 215 funds tracked by Wall St. Rank hold SASR as of Q1 2024.

  • Elequin Capital reported no remaining Sandy Spring Bancorp Inc position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 5,342 Sandy Spring Bancorp Inc shares in Q1 2024, an estimated $146K.
  • Elequin Capital first reported a position in Sandy Spring Bancorp Inc in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's Sandy Spring Bancorp Inc position peaked at $161K in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.