IC
SASR

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

Innealta 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
Q3 		– Sell
-37
Closed -$901 – 1774
2024
Q2 		$901 Buy
+37
New +$821 ﹤0.01% 1338

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's SASR Position: Q3 2024 in Review

Innealta Capital sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2024, closing a stake of 37 shares — an estimated $901 sold.

Innealta Capital first reported a position in SASR in Q2 2024 and held it in 1 quarter. The position peaked at $901 in Q2 2024. 210 funds tracked by Wall St. Rank hold SASR as of Q3 2024.

  • Innealta Capital reported no remaining Sandy Spring Bancorp Inc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 37 Sandy Spring Bancorp Inc shares in Q3 2024, an estimated $901.
  • Innealta Capital first reported a position in Sandy Spring Bancorp Inc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Sandy Spring Bancorp Inc position peaked at $901 in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.