Marshall Wace
SASR

Marshall Wace’s Sandy Spring Bancorp Inc SASR Stock Holding History

Marshall Wace’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
-6,407
Closed -$226K – 3514
2022
Q3 		$226K Buy
+6,407
New +$253K ﹤0.01% 3054
2022
Q1 		– Sell
-11,508
Closed -$553K – 4152
2021
Q4 		$553K Buy
+11,508
New +$557K ﹤0.01% 2744
2020
Q1 		– Sell
-27,730
Closed -$1.05M – 2138
2019
Q4 		$1.05M Sell
27,730
-65,247
-70% -$2.3M 0.01% 969
2019
Q3 		$3.13M Buy
92,977
+70,109
+307% +$2.43M 0.02% 627
2019
Q2 		$798K Buy
+22,868
New +$769K 0.01% 983

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
AllianceBernstein
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

Marshall Wace's SASR Position: Q4 2022 in Review

Marshall Wace sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2022, closing a stake of 6,407 shares — an estimated $226K sold.

Marshall Wace first reported a position in SASR in Q2 2019 and held it in 5 quarters. The position peaked at $3.13M in Q3 2019. 199 funds tracked by Wall St. Rank hold SASR as of Q4 2022.

  • Marshall Wace reported no remaining Sandy Spring Bancorp Inc position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 6,407 Sandy Spring Bancorp Inc shares in Q4 2022, an estimated $226K.
  • Marshall Wace first reported a position in Sandy Spring Bancorp Inc in Q2 2019 and held it in 5 quarters.
  • Marshall Wace's Sandy Spring Bancorp Inc position peaked at $3.13M in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.