MM
SASR

MQS Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

MQS 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
2022
Q3 		– Sell
-6,082
Closed -$238K – 609
2022
Q2 		$238K Sell
6,082
-4,003
-40% -$164K 0.16% 277
2022
Q1 		$453K Buy
+10,085
New +$476K 0.37% 92

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MQS Management's SASR Position: Q3 2022 in Review

MQS Management sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2022, closing a stake of 6,082 shares — an estimated $238K sold.

MQS Management first reported a position in SASR in Q1 2022 and held it in 2 quarters. The position peaked at $453K in Q1 2022. 203 funds tracked by Wall St. Rank hold SASR as of Q3 2022.

  • MQS Management reported no remaining Sandy Spring Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • MQS Management sold 6,082 Sandy Spring Bancorp Inc shares in Q3 2022, an estimated $238K.
  • MQS Management first reported a position in Sandy Spring Bancorp Inc in Q1 2022 and held it in 2 quarters.
  • MQS Management's Sandy Spring Bancorp Inc position peaked at $453K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2022.

Based on MQS Management's 13F filing for Q3 2022, filed 9 Nov 2022.