Caption Management’s Sandstorm Gold SAND Stock Holding History

Caption 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 Q1	–	Sell	-42,500	Closed	-$316K	–	1049
2019 Q4	$316K	Buy	+42,500	New	+$277K	0.01%	685

Other funds holding SAND

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Caption Management's SAND Position: Q4 2025 in Review

Caption Management sold out of Sandstorm Gold (SAND) in Q4 2025, closing a stake of 70,745 shares — an estimated $886K sold.

Caption Management first reported a position in SAND in Q1 2021 and held it in 6 quarters. The position peaked at $956K in Q2 2021. 2 funds tracked by Wall St. Rank hold SAND as of Q4 2025.

Caption Management reported no remaining Sandstorm Gold position as of Q4 2025 after selling out during the quarter.
Caption Management sold 70,745 Sandstorm Gold shares in Q4 2025, an estimated $886K.
Caption Management first reported a position in Sandstorm Gold in Q1 2021 and held it in 6 quarters.
Caption Management's Sandstorm Gold position peaked at $956K in Q2 2021.
2 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.