Jennison Associates
SAND

Jennison Associates’s Sandstorm Gold SAND Stock Holding History

Jennison Associates’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
2021
Q1 		– Sell
-1,379,159
Closed -$9.89M – 729
2020
Q4 		$9.89M Sell
1,379,159
-155,231
-10% -$1.2M 0.01% 410
2020
Q3 		$12.9M Buy
1,534,390
+19,115
+1% +$177K 0.01% 352
2020
Q2 		$14.6M Sell
1,515,275
-54,354
-3% -$427K 0.01% 327
2020
Q1 		$7.86M Sell
1,569,629
-12,522
-0.8% -$80K 0.01% 357
2019
Q4 		$11.8M Sell
1,582,151
-24,995
-2% -$163K 0.01% 368
2019
Q3 		$9.06M Sell
1,607,146
-8,985
-0.6% -$54.7K 0.01% 414
2019
Q2 		$8.95M Buy
1,616,131
+7,236
+0.4% +$38.9K 0.01% 441
2019
Q1 		$8.82M Buy
+1,608,895
New +$8.49M 0.01% 436

Other funds holding SAND

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VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jennison Associates's SAND Position: Q1 2021 in Review

Jennison Associates sold out of Sandstorm Gold (SAND) in Q1 2021, closing a stake of 1,379,159 shares — an estimated $9.89M sold.

Jennison Associates first reported a position in SAND in Q1 2019 and held it in 8 quarters. The position peaked at $14.6M in Q2 2020. 170 funds tracked by Wall St. Rank hold SAND as of Q1 2021.

  • Jennison Associates reported no remaining Sandstorm Gold position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 1,379,159 Sandstorm Gold shares in Q1 2021, an estimated $9.89M.
  • Jennison Associates first reported a position in Sandstorm Gold in Q1 2019 and held it in 8 quarters.
  • Jennison Associates's Sandstorm Gold position peaked at $14.6M in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Sandstorm Gold as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.