E
SAND

Ergoteles’s Sandstorm Gold SAND Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-32,049
Closed -$164K – 689
2023
Q2 		$164K Buy
+32,049
New +$178K 0.01% 877
2022
Q3 		– Sell
-17,334
Closed -$103K – 1929
2022
Q2 		$103K Buy
+17,334
New +$123K ﹤0.01% 1499
2022
Q1 		– Sell
-68,200
Closed -$423K – 1589
2021
Q4 		$423K Buy
+68,200
New +$427K 0.02% 711

Other funds holding SAND

ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Ergoteles's SAND Position: Q3 2023 in Review

Ergoteles sold out of Sandstorm Gold (SAND) in Q3 2023, closing a stake of 32,049 shares — an estimated $164K sold.

Ergoteles first reported a position in SAND in Q4 2021 and held it in 3 quarters. The position peaked at $423K in Q4 2021. 200 funds tracked by Wall St. Rank hold SAND as of Q3 2023.

  • Ergoteles reported no remaining Sandstorm Gold position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 32,049 Sandstorm Gold shares in Q3 2023, an estimated $164K.
  • Ergoteles first reported a position in Sandstorm Gold in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Sandstorm Gold position peaked at $423K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.