DZ Bank’s Sandstorm Gold SAND Stock Holding History

DZ Bank’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	-92,978	Closed	-$506K	–	1050
2024 Q2	$506K	Hold	92,978	–	–	﹤0.01%	760
2024 Q1	$488K	Sell	92,978 -1,607,022	-95%	-$7.44M	﹤0.01%	770
2023 Q4	$8.55M	Hold	1,700,000	–	–	0.01%	376
2023 Q3	$7.89M	Hold	1,700,000	–	–	0.01%	385
2023 Q2	$8.72M	Hold	1,700,000	–	–	0.01%	371
2023 Q1	$9.89M	Hold	1,700,000	–	–	0.02%	343
2022 Q4	$8.93M	Hold	1,700,000	–	–	0.02%	364
2022 Q3	$8.79M	Buy	1,700,000 +200,000	+13%	+$1.17M	0.02%	341
2022 Q2	$8.9M	Buy	1,500,000 +200,000	+15%	+$1.42M	0.02%	337
2022 Q1	$10.5M	Sell	1,300,000 -1,300,000	-50%	-$8.97M	0.02%	366
2021 Q4	$16.4M	Buy	2,600,000 +1,300,000	+100%	+$8.13M	0.01%	414
2021 Q3	$7.47M	Hold	1,300,000	–	–	0.01%	428
2021 Q2	$10.3M	Hold	1,300,000	–	–	0.02%	383
2021 Q1	$8.83M	Hold	1,300,000	–	–	0.02%	358
2020 Q4	$9.54M	Hold	1,300,000	–	–	0.02%	342
2020 Q3	$11M	Hold	1,300,000	–	–	0.03%	286
2020 Q2	$12.5M	Hold	1,300,000	–	–	0.03%	238
2020 Q1	$6.52M	Buy	1,300,000 +200,000	+18%	+$1.28M	0.02%	289
2019 Q4	$8.33M	Buy	1,100,000 +500,000	+83%	+$3.25M	0.02%	314
2019 Q3	$3.39M	Hold	600,000	–	–	0.01%	410
2019 Q2	$3.33M	Buy	600,000 +300,000	+100%	+$1.61M	0.01%	428
2019 Q1	$1.64M	Hold	300,000	–	–	0.01%	493
2018 Q4	$1.36M	Hold	300,000	–	–	0.01%	491
2018 Q3	$1.12M	Buy	300,000 +100,000	+50%	+$407K	﹤0.01%	517
2018 Q2	$898K	Buy	+200,000	New	+$922K	﹤0.01%	579
2017 Q4	–	Sell	-40,700	Closed	-$185K	–	871
2017 Q3	$185K	Hold	40,700	–	–	﹤0.01%	739
2017 Q2	$158K	Hold	40,700	–	–	﹤0.01%	732
2017 Q1	$174K	Hold	40,700	–	–	﹤0.01%	750
2016 Q4	$158K	Buy	+40,700	New	+$170K	﹤0.01%	731

Other funds holding SAND

ORP

Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

DZ Bank's SAND Position: Q3 2024 in Review

DZ Bank sold out of Sandstorm Gold (SAND) in Q3 2024, closing a stake of 92,978 shares — an estimated $506K sold.

DZ Bank first reported a position in SAND in Q4 2016 and held it in 29 quarters. The position peaked at $16.4M in Q4 2021. 211 funds tracked by Wall St. Rank hold SAND as of Q3 2024.

DZ Bank reported no remaining Sandstorm Gold position as of Q3 2024 after selling out during the quarter.
DZ Bank sold 92,978 Sandstorm Gold shares in Q3 2024, an estimated $506K.
DZ Bank first reported a position in Sandstorm Gold in Q4 2016 and held it in 29 quarters.
DZ Bank's Sandstorm Gold position peaked at $16.4M in Q4 2021.
211 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.