TI
SASR

Trexquant Investment’s Sandy Spring Bancorp Inc SASR Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-41,861
Closed -$1.31M – 1911
2024
Q3 		$1.31M Sell
41,861
-83,129
-67% -$2.46M 0.02% 953
2024
Q2 		$3.04M Buy
124,990
+45,355
+57% +$1.01M 0.05% 577
2024
Q1 		$1.85M Buy
79,635
+37,152
+87% +$874K 0.04% 688
2023
Q4 		$1.16M Buy
42,483
+9,949
+31% +$225K 0.03% 768
2023
Q3 		$697K Sell
32,534
-1,549
-5% -$35.4K 0.02% 887
2023
Q2 		$773K Buy
+34,083
New +$782K 0.02% 843
2023
Q1 		– Sell
-9,986
Closed -$352K – 1849
2022
Q4 		$352K Buy
9,986
+885
+10% +$31.1K 0.01% 1046
2022
Q3 		$321K Buy
+9,101
New +$359K 0.01% 999
2022
Q2 		– Sell
-9,041
Closed -$406K – 1939
2022
Q1 		$406K Buy
+9,041
New +$426K 0.02% 866
2019
Q4 		– Sell
-31,883
Closed -$1.07M – 1308
2019
Q3 		$1.07M Buy
+31,883
New +$1.11M 0.09% 269
2019
Q2 		– Sell
-8,064
Closed -$252K – 1184
2019
Q1 		$252K Buy
+8,064
New +$267K 0.02% 807
2018
Q3 		– Sell
-8,465
Closed -$347K – 1242
2018
Q2 		$347K Buy
+8,465
New +$346K 0.02% 636

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's SASR Position: Q4 2024 in Review

Trexquant Investment sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2024, closing a stake of 41,861 shares — an estimated $1.31M sold.

Trexquant Investment first reported a position in SASR in Q2 2018 and held it in 12 quarters. The position peaked at $3.04M in Q2 2024. 227 funds tracked by Wall St. Rank hold SASR as of Q4 2024.

  • Trexquant Investment reported no remaining Sandy Spring Bancorp Inc position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 41,861 Sandy Spring Bancorp Inc shares in Q4 2024, an estimated $1.31M.
  • Trexquant Investment first reported a position in Sandy Spring Bancorp Inc in Q2 2018 and held it in 12 quarters.
  • Trexquant Investment's Sandy Spring Bancorp Inc position peaked at $3.04M in Q2 2024.
  • 227 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.