BIM
SAND

Bogle Investment Management’s Sandstorm Gold SAND Stock Holding History

Bogle Investment 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
2020
Q4 		– Sell
-166,422
Closed -$1.41M – 241
2020
Q3 		$1.41M Buy
+166,422
New +$1.54M 0.41% 100
2020
Q1 		– Sell
-38,500
Closed -$287K – 341
2019
Q4 		$287K Sell
38,500
-404,967
-91% -$2.64M 0.03% 238
2019
Q3 		$2.5M Buy
443,467
+64,923
+17% +$395K 0.22% 116
2019
Q2 		$2.1M Buy
378,544
+25,112
+7% +$135K 0.16% 145
2019
Q1 		$1.94M Buy
+353,432
New +$1.86M 0.15% 145

Other funds holding SAND

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bogle Investment Management's SAND Position: Q4 2020 in Review

Bogle Investment Management sold out of Sandstorm Gold (SAND) in Q4 2020, closing a stake of 166,422 shares — an estimated $1.41M sold.

Bogle Investment Management first reported a position in SAND in Q1 2019 and held it in 5 quarters. The position peaked at $2.5M in Q3 2019. 176 funds tracked by Wall St. Rank hold SAND as of Q4 2020.

  • Bogle Investment Management reported no remaining Sandstorm Gold position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 166,422 Sandstorm Gold shares in Q4 2020, an estimated $1.41M.
  • Bogle Investment Management first reported a position in Sandstorm Gold in Q1 2019 and held it in 5 quarters.
  • Bogle Investment Management's Sandstorm Gold position peaked at $2.5M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.