GCM
SASR

Graham Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Graham Capital 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
2025
Q1 		– Sell
-21,748
Closed -$733K – 1572
2024
Q4 		$733K Buy
+21,748
New +$759K 0.01% 590
2024
Q3 		– Sell
-17,956
Closed -$437K – 1392
2024
Q2 		$437K Buy
17,956
+7,318
+69% +$162K 0.01% 622
2024
Q1 		$247K Sell
10,638
-5,669
-35% -$133K ﹤0.01% 846
2023
Q4 		$444K Sell
16,307
-16,976
-51% -$383K 0.01% 625
2023
Q3 		$713K Buy
+33,283
New +$760K 0.02% 452

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's SASR Position: Q1 2025 in Review

Graham Capital Management sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2025, closing a stake of 21,748 shares — an estimated $733K sold.

Graham Capital Management first reported a position in SASR in Q3 2023 and held it in 5 quarters. The position peaked at $733K in Q4 2024. 215 funds tracked by Wall St. Rank hold SASR as of Q1 2025.

  • Graham Capital Management reported no remaining Sandy Spring Bancorp Inc position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 21,748 Sandy Spring Bancorp Inc shares in Q1 2025, an estimated $733K.
  • Graham Capital Management first reported a position in Sandy Spring Bancorp Inc in Q3 2023 and held it in 5 quarters.
  • Graham Capital Management's Sandy Spring Bancorp Inc position peaked at $733K in Q4 2024.
  • 215 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.