SPA
SASR

Sherbrooke Park Advisers’s Sandy Spring Bancorp Inc SASR Stock Holding History

Sherbrooke Park Advisers’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
-13,018
Closed -$302K – 1257
2024
Q1 		$302K Buy
+13,018
New +$306K 0.06% 567

Other funds holding SASR

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Vanguard Group
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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

Sherbrooke Park Advisers's SASR Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2024, closing a stake of 13,018 shares — an estimated $302K sold.

Sherbrooke Park Advisers first reported a position in SASR in Q1 2024 and held it in 1 quarter. The position peaked at $302K in Q1 2024. 201 funds tracked by Wall St. Rank hold SASR as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Sandy Spring Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 13,018 Sandy Spring Bancorp Inc shares in Q2 2024, an estimated $302K.
  • Sherbrooke Park Advisers first reported a position in Sandy Spring Bancorp Inc in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Sandy Spring Bancorp Inc position peaked at $302K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.