GSM
SAND

Global Strategic Management’s Sandstorm Gold SAND Stock Holding History

Global Strategic 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
Q4 		$607K Buy
84,800
+4,100
+5% +$31.7K 0.71% 24
2020
Q3 		$682K Buy
80,700
+200
+0.2% +$1.85K 0.88% 24
2020
Q2 		$773K Sell
80,500
-2,500
-3% -$19.6K 1% 22
2020
Q1 		$415K Buy
83,000
+59,000
+246% +$377K 0.85% 24
2019
Q4 		$180K Buy
+24,000
New +$156K 0.28% 31

Other funds holding SAND

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Global Strategic Management's SAND Position: Q4 2020 in Review

Global Strategic Management increased its Sandstorm Gold (SAND) stake by 5.1% in Q4 2020, buying an estimated $31.7K and bringing the position to 84,800 shares worth $607K. The position accounts for 0.71% of the portfolio, ranked #24.

Global Strategic Management first reported a position in SAND in Q4 2019 and has held it in 5 quarters since. The position peaked at $773K in Q2 2020. 176 funds tracked by Wall St. Rank hold SAND as of Q4 2020.

  • Global Strategic Management held 84,800 shares of Sandstorm Gold worth $607K as of Q4 2020.
  • Global Strategic Management bought 4,100 Sandstorm Gold shares in Q4 2020, an estimated $31.7K.
  • Sandstorm Gold made up 0.71% of Global Strategic Management's portfolio in Q4 2020, its #24 holding.
  • Global Strategic Management first reported a position in Sandstorm Gold in Q4 2019 and has held it in 5 quarters since.
  • Global Strategic Management's Sandstorm Gold position peaked at $773K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2020.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.