CoreCommodity Management’s Sandstorm Gold SAND Stock Holding History

CoreCommodity 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
2024 Q3	–	Sell	-150,463	Closed	-$819K	–	146
2024 Q2	$819K	Hold	150,463	–	–	0.32%	89
2024 Q1	$790K	Sell	150,463 -94,489	-39%	-$437K	0.28%	104
2023 Q4	$1.23M	Buy	244,952 +40,834	+20%	+$195K	0.37%	90
2023 Q3	$951K	Buy	204,118 +195,449	+2,255%	+$1.03M	0.32%	95
2023 Q2	$44.4K	Buy	+8,669	New	+$48.3K	0.01%	171
2021 Q2	–	Sell	-40,082	Closed	-$273K	–	156
2021 Q1	$273K	Hold	40,082	–	–	0.11%	126
2020 Q4	$287K	Sell	40,082 -192	-0.5%	-$1.48K	0.15%	118
2020 Q3	$340K	Sell	40,274 -15,146	-27%	-$140K	0.28%	102
2020 Q2	$533K	Buy	55,420 +14,729	+36%	+$116K	0.5%	84
2020 Q1	$204K	Buy	+40,691	New	+$260K	0.24%	103
2019 Q4	–	Sell	-42,029	Closed	-$237K	–	173
2019 Q3	$237K	Hold	42,029	–	–	0.15%	137
2019 Q2	$233K	Buy	42,029 +5,982	+17%	+$32.2K	0.13%	149
2019 Q1	$198K	Sell	36,047 -445	-1%	-$2.35K	0.11%	170
2018 Q4	$168K	Sell	36,492 -122,076	-77%	-$496K	0.14%	148
2018 Q3	$591K	Buy	158,568 +48,264	+44%	+$196K	0.3%	113
2018 Q2	$496K	Buy	110,304 +19,614	+22%	+$90.4K	0.33%	114
2018 Q1	$432K	Buy	90,690 +80,073	+754%	+$391K	0.33%	112
2017 Q4	$53K	Buy	+10,617	New	+$48.1K	0.04%	189
2015 Q4	–	Sell	-39,467	Closed	-$105K	–	210
2015 Q3	$105K	Sell	39,467 -1,279	-3%	-$3.5K	0.1%	165
2015 Q2	$120K	Buy	40,746 +1,279	+3%	+$4.31K	0.1%	137
2015 Q1	$129K	Buy	+39,467	New	+$141K	0.08%	174

Other funds holding SAND

ORP

Orion Resource Partners New York $219M AUM 133.06% 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

OTPPB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HKAM

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

BCIM

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

CoreCommodity Management's SAND Position: Q3 2024 in Review

CoreCommodity Management sold out of Sandstorm Gold (SAND) in Q3 2024, closing a stake of 150,463 shares — an estimated $819K sold.

CoreCommodity Management first reported a position in SAND in Q1 2015 and held it in 21 quarters. The position peaked at $1.23M in Q4 2023. 211 funds tracked by Wall St. Rank hold SAND as of Q3 2024.

CoreCommodity Management reported no remaining Sandstorm Gold position as of Q3 2024 after selling out during the quarter.
CoreCommodity Management sold 150,463 Sandstorm Gold shares in Q3 2024, an estimated $819K.
CoreCommodity Management first reported a position in Sandstorm Gold in Q1 2015 and held it in 21 quarters.
CoreCommodity Management's Sandstorm Gold position peaked at $1.23M in Q4 2023.
211 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2024.

Based on CoreCommodity Management's 13F filing for Q3 2024, filed 14 Nov 2024.