VCP
SASR

Verus Capital Partners’s Sandy Spring Bancorp Inc SASR Stock Holding History

Verus Capital Partners’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
2023
Q1 		– Sell
-5,764
Closed -$203K – 310
2022
Q4 		$203K Buy
5,764
+56
+1% +$1.97K 0.04% 244
2022
Q3 		$201K Buy
5,708
+5,703
+114,060% +$225K 0.04% 250
2022
Q2 		$221K Sell
5
-5,610
-100% -$229K 0.04% 260
2022
Q1 		$220K Buy
+5,615
New +$265K 0.03% 287
2020
Q1 		$118K Buy
5,229
+44
+0.8% +$1.4K 0.04% 276
2019
Q4 		$196K Buy
+5,185
New +$183K 0.06% 243

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verus Capital Partners's SASR Position: Q1 2023 in Review

Verus Capital Partners sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2023, closing a stake of 5,764 shares — an estimated $203K sold.

Verus Capital Partners first reported a position in SASR in Q4 2019 and held it in 6 quarters. The position peaked at $221K in Q2 2022. 192 funds tracked by Wall St. Rank hold SASR as of Q1 2023.

  • Verus Capital Partners reported no remaining Sandy Spring Bancorp Inc position as of Q1 2023 after selling out during the quarter.
  • Verus Capital Partners sold 5,764 Sandy Spring Bancorp Inc shares in Q1 2023, an estimated $203K.
  • Verus Capital Partners first reported a position in Sandy Spring Bancorp Inc in Q4 2019 and held it in 6 quarters.
  • Verus Capital Partners's Sandy Spring Bancorp Inc position peaked at $221K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2023.

Based on Verus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.