Essex Investment Management’s Sandstorm Gold SAND Stock Holding History

Essex 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
2020 Q1	–	Sell	-150,000	Closed	-$1.12M	–	455
2019 Q4	$1.12M	Buy	150,000 +50,000	+50%	+$325K	0.14%	212
2019 Q3	$564K	Sell	100,000 -12,311	-11%	-$74.9K	0.08%	281
2019 Q2	$622K	Sell	112,311 -128,000	-53%	-$688K	0.09%	279
2019 Q1	$1.32M	Hold	240,311	–	–	0.19%	166
2018 Q4	$1.11M	Sell	240,311 -3,770	-2%	-$15.3K	0.17%	178
2018 Q3	$910K	Hold	244,081	–	–	0.11%	246
2018 Q2	$1.1M	Hold	244,081	–	–	0.14%	218
2018 Q1	$1.16M	Hold	244,081	–	–	0.15%	191
2017 Q4	$1.22M	Hold	244,081	–	–	0.16%	197
2017 Q3	$1.11M	Buy	+244,081	New	+$1.07M	0.15%	202

Other funds holding SAND

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HKAM

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Essex Investment Management's SAND Position: Q1 2020 in Review

Essex Investment Management sold out of Sandstorm Gold (SAND) in Q1 2020, closing a stake of 150,000 shares — an estimated $1.12M sold.

Essex Investment Management first reported a position in SAND in Q3 2017 and held it in 10 quarters. The position peaked at $1.32M in Q1 2019. 159 funds tracked by Wall St. Rank hold SAND as of Q1 2020.

Essex Investment Management reported no remaining Sandstorm Gold position as of Q1 2020 after selling out during the quarter.
Essex Investment Management sold 150,000 Sandstorm Gold shares in Q1 2020, an estimated $1.12M.
Essex Investment Management first reported a position in Sandstorm Gold in Q3 2017 and held it in 10 quarters.
Essex Investment Management's Sandstorm Gold position peaked at $1.32M in Q1 2019.
159 funds tracked by Wall St. Rank held Sandstorm Gold as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.