Assenagon Asset Management’s Sandstorm Gold SAND Stock Holding History

Assenagon Asset Management’s Portfolio SAND Stock Details SAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-183,640	Closed	-$1.07M	–	1451
2023 Q1	$1.07M	Sell	183,640 -37,755	-17%	-$207K	﹤0.01%	1025
2022 Q4	$1.17M	Buy	+221,395	New	+$1.13M	﹤0.01%	1002
2022 Q2	–	Sell	-204,256	Closed	-$1.65M	–	1570
2022 Q1	$1.65M	Buy	+204,256	New	+$1.41M	﹤0.01%	913
2021 Q4	–	Sell	-44,842	Closed	-$258K	–	1546
2021 Q3	$258K	Buy	+44,842	New	+$310K	﹤0.01%	1191
2021 Q2	–	Sell	-146,237	Closed	-$994K	–	1386
2021 Q1	$994K	Buy	+146,237	New	+$980K	﹤0.01%	930
2020 Q3	–	Sell	-255,376	Closed	-$2.46M	–	1331
2020 Q2	$2.46M	Buy	+255,376	New	+$2M	0.02%	539

Other funds holding SAND

ORPU

Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Assenagon Asset Management's SAND Position: Q2 2023 in Review

Assenagon Asset Management sold out of Sandstorm Gold (SAND) in Q2 2023, closing a stake of 183,640 shares — an estimated $1.07M sold.

Assenagon Asset Management first reported a position in SAND in Q2 2020 and held it in 6 quarters. The position peaked at $2.46M in Q2 2020. 194 funds tracked by Wall St. Rank hold SAND as of Q2 2023.

Assenagon Asset Management reported no remaining Sandstorm Gold position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 183,640 Sandstorm Gold shares in Q2 2023, an estimated $1.07M.
Assenagon Asset Management first reported a position in Sandstorm Gold in Q2 2020 and held it in 6 quarters.
Assenagon Asset Management's Sandstorm Gold position peaked at $2.46M in Q2 2020.
194 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.