SFI
SASR

Susquehanna Fundamental Investments’s Sandy Spring Bancorp Inc SASR Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q2 		– Sell
-5,040
Closed -$219K – 1804
2021
Q1 		$219K Buy
+5,040
New +$192K ﹤0.01% 1375
2020
Q4 		– Sell
-26,947
Closed -$622K – 1631
2020
Q3 		$622K Buy
26,947
+8,847
+49% +$209K 0.02% 804
2020
Q2 		$449K Buy
+18,100
New +$430K 0.02% 641

Other funds holding SASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna Fundamental Investments's SASR Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2021, closing a stake of 5,040 shares — an estimated $219K sold.

Susquehanna Fundamental Investments first reported a position in SASR in Q2 2020 and held it in 3 quarters. The position peaked at $622K in Q3 2020. 196 funds tracked by Wall St. Rank hold SASR as of Q2 2021.

  • Susquehanna Fundamental Investments reported no remaining Sandy Spring Bancorp Inc position as of Q2 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 5,040 Sandy Spring Bancorp Inc shares in Q2 2021, an estimated $219K.
  • Susquehanna Fundamental Investments first reported a position in Sandy Spring Bancorp Inc in Q2 2020 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Sandy Spring Bancorp Inc position peaked at $622K in Q3 2020.
  • 196 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.