GCP
SASR

GSA Capital Partners’s Sandy Spring Bancorp Inc SASR Stock Holding History

GSA Capital Partners’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
2023
Q4 		– Sell
-11,640
Closed -$249K – 2014
2023
Q3 		$249K Buy
+11,640
New +$266K 0.02% 1185
2022
Q4 		– Sell
-18,656
Closed -$658K – 1967
2022
Q3 		$658K Buy
18,656
+11,355
+156% +$448K 0.09% 375
2022
Q2 		$285K Sell
7,301
-6,380
-47% -$261K 0.04% 858
2022
Q1 		$615K Buy
+13,681
New +$645K 0.08% 410
2021
Q2 		– Sell
-13,512
Closed -$587K – 1648
2021
Q1 		$587K Sell
13,512
-5,351
-28% -$203K 0.1% 273
2020
Q4 		$607K Buy
+18,863
New +$538K 0.1% 315
2019
Q4 		– Sell
-20,303
Closed -$684K – 1786
2019
Q3 		$684K Sell
20,303
-3,273
-14% -$113K 0.09% 349
2019
Q2 		$822K Buy
+23,576
New +$793K 0.09% 347
2019
Q1 		– Sell
-14,283
Closed -$448K – 1743
2018
Q4 		$448K Buy
+14,283
New +$504K 0.05% 615
2018
Q3 		– Sell
-18,404
Closed -$755K – 1958
2018
Q2 		$755K Sell
18,404
-8,674
-32% -$355K 0.04% 918
2018
Q1 		$1.05M Buy
27,078
+10,741
+66% +$419K 0.06% 623
2017
Q4 		$637K Buy
16,337
+3,536
+28% +$142K 0.04% 823
2017
Q3 		$530K Sell
12,801
-9,822
-43% -$386K 0.04% 934
2017
Q2 		$920K Buy
22,623
+10,123
+81% +$412K 0.06% 620
2017
Q1 		$512K Buy
12,500
+4,030
+48% +$167K 0.03% 1080
2016
Q4 		$339K Buy
+8,470
New +$293K 0.02% 1261
2016
Q1 		– Sell
-7,500
Closed -$202K – 1960
2015
Q4 		$202K Buy
+7,500
New +$207K 0.01% 1651

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's SASR Position: Q4 2023 in Review

GSA Capital Partners sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2023, closing a stake of 11,640 shares — an estimated $249K sold.

GSA Capital Partners first reported a position in SASR in Q4 2015 and held it in 17 quarters. The position peaked at $1.05M in Q1 2018. 200 funds tracked by Wall St. Rank hold SASR as of Q4 2023.

  • GSA Capital Partners reported no remaining Sandy Spring Bancorp Inc position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 11,640 Sandy Spring Bancorp Inc shares in Q4 2023, an estimated $249K.
  • GSA Capital Partners first reported a position in Sandy Spring Bancorp Inc in Q4 2015 and held it in 17 quarters.
  • GSA Capital Partners's Sandy Spring Bancorp Inc position peaked at $1.05M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.