CIM
SAND

Confluence Investment Management’s Sandstorm Gold SAND Stock Holding History

Confluence 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
2021
Q1 		– Sell
-24,871
Closed -$178K – 312
2020
Q4 		$178K Sell
24,871
-4,860
-16% -$37.6K ﹤0.01% 301
2020
Q3 		$251K Sell
29,731
-3,371
-10% -$31.2K ﹤0.01% 270
2020
Q2 		$318K Sell
33,102
-376
-1% -$2.95K 0.01% 252
2020
Q1 		$168K Sell
33,478
-3,630
-10% -$23.2K ﹤0.01% 277
2019
Q4 		$206K Buy
37,108
+9,466
+34% +$61.6K ﹤0.01% 282
2019
Q3 		$156K Sell
27,642
-9,466
-26% -$57.6K ﹤0.01% 283
2019
Q2 		$206K Buy
+37,108
New +$199K ﹤0.01% 282
2017
Q2 		– Sell
-45,320
Closed -$194K – 246
2017
Q1 		$194K Sell
45,320
-201
-0.4% -$884 ﹤0.01% 228
2016
Q4 		$178K Buy
45,521
+172
+0.4% +$720 ﹤0.01% 234
2016
Q3 		$228K Sell
45,349
-8,368
-16% -$46.9K 0.01% 215
2016
Q2 		$240K Sell
53,717
-470
-0.9% -$1.89K 0.01% 220
2016
Q1 		$178K Sell
54,187
-2,023
-4% -$5.57K 0.01% 224
2015
Q4 		$148K Sell
56,210
-991
-2% -$2.71K ﹤0.01% 239
2015
Q3 		$153K Buy
+57,201
New +$157K 0.01% 230

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Confluence Investment Management's SAND Position: Q1 2021 in Review

Confluence Investment Management sold out of Sandstorm Gold (SAND) in Q1 2021, closing a stake of 24,871 shares — an estimated $178K sold.

Confluence Investment Management first reported a position in SAND in Q3 2015 and held it in 14 quarters. The position peaked at $318K in Q2 2020. 170 funds tracked by Wall St. Rank hold SAND as of Q1 2021.

  • Confluence Investment Management reported no remaining Sandstorm Gold position as of Q1 2021 after selling out during the quarter.
  • Confluence Investment Management sold 24,871 Sandstorm Gold shares in Q1 2021, an estimated $178K.
  • Confluence Investment Management first reported a position in Sandstorm Gold in Q3 2015 and held it in 14 quarters.
  • Confluence Investment Management's Sandstorm Gold position peaked at $318K in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Sandstorm Gold as of Q1 2021.

Based on Confluence Investment Management's 13F filing for Q1 2021, filed 5 Apr 2021.