Schonfeld Strategic Advisors’s Sandy Spring Bancorp Inc SASR Stock Holding History

Schonfeld Strategic Advisors’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	-33,240	Closed	-$771K	–	2637
2024 Q1	$771K	Buy	+33,240	New	+$782K	0.01%	1322
2023 Q1	–	Sell	-10,923	Closed	-$385K	–	2761
2022 Q4	$385K	Buy	10,923 +4,406	+68%	+$155K	﹤0.01%	1675
2022 Q3	$231K	Buy	+6,517	New	+$257K	﹤0.01%	2260
2019 Q1	–	Sell	-10,699	Closed	-$335K	–	1339
2018 Q4	$335K	Buy	10,699 +4,199	+65%	+$148K	0.01%	793
2018 Q3	$255K	Buy	+6,500	New	+$260K	0.01%	717

Other funds holding SASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Schonfeld Strategic Advisors's SASR Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2024, closing a stake of 33,240 shares — an estimated $771K sold.

Schonfeld Strategic Advisors first reported a position in SASR in Q3 2018 and held it in 5 quarters. The position peaked at $771K in Q1 2024. 201 funds tracked by Wall St. Rank hold SASR as of Q2 2024.

Schonfeld Strategic Advisors reported no remaining Sandy Spring Bancorp Inc position as of Q2 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 33,240 Sandy Spring Bancorp Inc shares in Q2 2024, an estimated $771K.
Schonfeld Strategic Advisors first reported a position in Sandy Spring Bancorp Inc in Q3 2018 and held it in 5 quarters.
Schonfeld Strategic Advisors's Sandy Spring Bancorp Inc position peaked at $771K in Q1 2024.
201 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.