CL
SAND

Choreo LLC’s Sandstorm Gold SAND Stock Holding History

Choreo LLC’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
2015
Q2 		– Sell
-10,890
Closed -$36K – 158
2015
Q1 		$36K Hold
10,890
– – 0.01% 149
2014
Q4 		$37K Hold
10,890
– – 0.01% 146
2014
Q3 		$47K Hold
10,890
– – 0.01% 149
2014
Q2 		$75K Buy
10,890
+890
+9% +$5.16K 0.02% 145
2014
Q1 		$56K Buy
+10,000
New +$53.6K 0.02% 139

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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Choreo LLC's SAND Position: Q2 2015 in Review

Choreo LLC sold out of Sandstorm Gold (SAND) in Q2 2015, closing a stake of 10,890 shares — an estimated $36K sold.

Choreo LLC first reported a position in SAND in Q1 2014 and held it in 5 quarters. The position peaked at $75K in Q2 2014. 66 funds tracked by Wall St. Rank hold SAND as of Q2 2015.

  • Choreo LLC reported no remaining Sandstorm Gold position as of Q2 2015 after selling out during the quarter.
  • Choreo LLC sold 10,890 Sandstorm Gold shares in Q2 2015, an estimated $36K.
  • Choreo LLC first reported a position in Sandstorm Gold in Q1 2014 and held it in 5 quarters.
  • Choreo LLC's Sandstorm Gold position peaked at $75K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2015.

Based on Choreo LLC's 13F filing for Q2 2015, filed 4 Jun 2020.