Marshall Wace North America’s Sandstorm Gold SAND Stock Holding History

Marshall Wace North America’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 Q3	$100K	Sell	17,332 -8,968	-34%	-$61.9K	﹤0.01%	1364
2021 Q2	$208K	Buy	+26,300	New	+$213K	﹤0.01%	1347
2019 Q3	–	Sell	-269,691	Closed	-$1.5M	–	1517
2019 Q2	$1.5M	Buy	269,691 +181,598	+206%	+$976K	0.01%	638
2019 Q1	$481K	Buy	88,093 +21,170	+32%	+$112K	﹤0.01%	818
2018 Q4	$309K	Buy	+66,923	New	+$272K	﹤0.01%	882

Other funds holding SAND

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

HKAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Marshall Wace North America's SAND Position: Q3 2021 in Review

Marshall Wace North America reduced its Sandstorm Gold (SAND) stake by 34% in Q3 2021, selling an estimated $61.9K and leaving 17,332 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Marshall Wace North America first reported a position in SAND in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.5M in Q2 2019. 163 funds tracked by Wall St. Rank hold SAND as of Q3 2021.

Marshall Wace North America held 17,332 shares of Sandstorm Gold worth $100K as of Q3 2021.
Marshall Wace North America sold 8,968 Sandstorm Gold shares in Q3 2021, an estimated $61.9K.
Sandstorm Gold made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1364 holding.
Marshall Wace North America first reported a position in Sandstorm Gold in Q4 2018 and has held it in 5 quarters since.
Marshall Wace North America's Sandstorm Gold position peaked at $1.5M in Q2 2019.
163 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.