Cove Street Capital’s Sandstorm Gold SAND Stock Holding History

Cove Street Capital’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
2022 Q2	–	Sell	-856,100	Closed	-$6.92M	–	84
2022 Q1	$6.92M	Buy	856,100 +142,700	+20%	+$984K	1.22%	29
2021 Q4	$4.42M	Sell	713,400 -188,300	-21%	-$1.18M	0.78%	37
2021 Q3	$5.19M	Sell	901,700 -197,000	-18%	-$1.36M	0.77%	40
2021 Q2	$8.67M	Sell	1,098,700 -77,724	-7%	-$629K	1.25%	31
2021 Q1	$8M	Buy	+1,176,424	New	+$7.89M	1.15%	26

Other funds holding SAND

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

HKAM

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCIM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cove Street Capital's SAND Position: Q2 2022 in Review

Cove Street Capital sold out of Sandstorm Gold (SAND) in Q2 2022, closing a stake of 856,100 shares — an estimated $6.92M sold.

Cove Street Capital first reported a position in SAND in Q1 2021 and held it in 5 quarters. The position peaked at $8.67M in Q2 2021. 181 funds tracked by Wall St. Rank hold SAND as of Q2 2022.

Cove Street Capital reported no remaining Sandstorm Gold position as of Q2 2022 after selling out during the quarter.
Cove Street Capital sold 856,100 Sandstorm Gold shares in Q2 2022, an estimated $6.92M.
Cove Street Capital first reported a position in Sandstorm Gold in Q1 2021 and held it in 5 quarters.
Cove Street Capital's Sandstorm Gold position peaked at $8.67M in Q2 2021.
181 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2022.

Based on Cove Street Capital's 13F filing for Q2 2022, filed 12 Aug 2022.