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

Quantessence 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
2025 Q2	–	Sell	-75,000	Closed	-$2.1M	–	482
2025 Q1	$2.1M	Buy	+75,000	New	+$2.39M	0.52%	41

Other funds holding SASR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quantessence Capital's SASR Position: Q2 2025 in Review

Quantessence Capital sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2025, closing a stake of 75,000 shares — an estimated $2.1M sold.

Quantessence Capital first reported a position in SASR in Q1 2025 and held it in 1 quarter. The position peaked at $2.1M in Q1 2025. 2 funds tracked by Wall St. Rank hold SASR as of Q2 2025.

Quantessence Capital reported no remaining Sandy Spring Bancorp Inc position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 75,000 Sandy Spring Bancorp Inc shares in Q2 2025, an estimated $2.1M.
Quantessence Capital first reported a position in Sandy Spring Bancorp Inc in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Sandy Spring Bancorp Inc position peaked at $2.1M in Q1 2025.
2 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.