EPAM
SAND

Euro Pacific Asset Management’s Sandstorm Gold SAND Stock Holding History

Euro Pacific Asset 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
2023
Q2 		– Sell
-880,646
Closed -$5.12M – 68
2023
Q1 		$5.12M Sell
880,646
-285,243
-24% -$1.56M 1.1% 33
2022
Q4 		$6.11M Sell
1,165,889
-249,098
-18% -$1.27M 1.37% 32
2022
Q3 		$7.32M Buy
1,414,987
+89,313
+7% +$522K 1.92% 24
2022
Q2 		$7.88M Sell
1,325,674
-118,021
-8% -$838K 1.87% 27
2022
Q1 		$11.7M Sell
1,443,695
-36,017
-2% -$248K 2.29% 24
2021
Q4 		$9.15M Sell
1,479,712
-136,308
-8% -$853K 2.06% 26
2021
Q3 		$9.33M Sell
1,616,020
-62,424
-4% -$431K 2.44% 20
2021
Q2 		$13.2M Sell
1,678,444
-68,466
-4% -$554K 3.23% 10
2021
Q1 		$11.9M Sell
1,746,910
-1,233
-0.1% -$8.27K 3.05% 10
2020
Q4 		$12.6M Buy
1,748,143
+31,460
+2% +$243K 3.04% 9
2020
Q3 		$14.5M Buy
1,716,683
+1,174,280
+216% +$10.9M 3.67% 7
2020
Q2 		$5.21M Buy
542,403
+18,618
+4% +$146K 1.45% 28
2020
Q1 		$4.3M Buy
523,785
+216,405
+70% +$1.38M 1.42% 27
2019
Q4 		$2.3M Buy
+307,380
New +$2M 0.83% 30

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Euro Pacific Asset Management's SAND Position: Q2 2023 in Review

Euro Pacific Asset Management sold out of Sandstorm Gold (SAND) in Q2 2023, closing a stake of 880,646 shares — an estimated $5.12M sold.

Euro Pacific Asset Management first reported a position in SAND in Q4 2019 and held it in 14 quarters. The position peaked at $14.5M in Q3 2020. 194 funds tracked by Wall St. Rank hold SAND as of Q2 2023.

  • Euro Pacific Asset Management reported no remaining Sandstorm Gold position as of Q2 2023 after selling out during the quarter.
  • Euro Pacific Asset Management sold 880,646 Sandstorm Gold shares in Q2 2023, an estimated $5.12M.
  • Euro Pacific Asset Management first reported a position in Sandstorm Gold in Q4 2019 and held it in 14 quarters.
  • Euro Pacific Asset Management's Sandstorm Gold position peaked at $14.5M in Q3 2020.
  • 194 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2023.

Based on Euro Pacific Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.