QC
SASR

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

Quadrature 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
Q2 		– Sell
-13,041
Closed -$302K – 1601
2024
Q1 		$302K Buy
+13,041
New +$307K 0.01% 906
2023
Q3 		– Sell
-10,901
Closed -$247K – 1320
2023
Q2 		$247K Sell
10,901
-6,509
-37% -$149K 0.01% 775
2023
Q1 		$452K Buy
+17,410
New +$560K 0.01% 579

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quadrature Capital's SASR Position: Q2 2024 in Review

Quadrature Capital sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2024, closing a stake of 13,041 shares — an estimated $302K sold.

Quadrature Capital first reported a position in SASR in Q1 2023 and held it in 3 quarters. The position peaked at $452K in Q1 2023. 201 funds tracked by Wall St. Rank hold SASR as of Q2 2024.

  • Quadrature Capital reported no remaining Sandy Spring Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,041 Sandy Spring Bancorp Inc shares in Q2 2024, an estimated $302K.
  • Quadrature Capital first reported a position in Sandy Spring Bancorp Inc in Q1 2023 and held it in 3 quarters.
  • Quadrature Capital's Sandy Spring Bancorp Inc position peaked at $452K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.