QL
SASR

Quarry LP’s Sandy Spring Bancorp Inc SASR Stock Holding History

Quarry LP’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
Q1 		– Sell
-96
Closed -$3.24K – 2065
2024
Q4 		$3.24K Buy
+96
New +$3.35K ﹤0.01% 1417
2024
Q3 		– Sell
-71
Closed -$1.73K – 2163
2024
Q2 		$1.73K Sell
71
-974
-93% -$21.6K ﹤0.01% 1650
2024
Q1 		$24.2K Buy
+1,045
New +$24.6K ﹤0.01% 826

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry LP's SASR Position: Q1 2025 in Review

Quarry LP sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2025, closing a stake of 96 shares — an estimated $3.24K sold.

Quarry LP first reported a position in SASR in Q1 2024 and held it in 3 quarters. The position peaked at $24.2K in Q1 2024. 215 funds tracked by Wall St. Rank hold SASR as of Q1 2025.

  • Quarry LP reported no remaining Sandy Spring Bancorp Inc position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 96 Sandy Spring Bancorp Inc shares in Q1 2025, an estimated $3.24K.
  • Quarry LP first reported a position in Sandy Spring Bancorp Inc in Q1 2024 and held it in 3 quarters.
  • Quarry LP's Sandy Spring Bancorp Inc position peaked at $24.2K in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.