Marshall Wace’s Sandstorm Gold SAND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-22,400
Closed -$280K 3418
2025
Q3
$280K Buy
+22,400
New +$238K ﹤0.01% 2454
2025
Q1
Sell
-219,100
Closed -$1.22M 3034
2024
Q4
$1.22M Buy
219,100
+180,428
+467% +$1.05M ﹤0.01% 1643
2024
Q3
$232K Buy
+38,672
New +$220K ﹤0.01% 2246
2023
Q4
Sell
-629,004
Closed -$2.93M 2561
2023
Q3
$2.93M Buy
629,004
+610,854
+3,366% +$3.21M 0.01% 1062
2023
Q2
$92.9K Buy
+18,150
New +$101K ﹤0.01% 2331
2022
Q4
Sell
-2,652,927
Closed -$13.7M 3357
2022
Q3
$13.7M Buy
2,652,927
+2,586,257
+3,879% +$15.1M 0.03% 650
2022
Q2
$397K Buy
+66,670
New +$474K ﹤0.01% 2910
2021
Q4
Sell
-197,440
Closed -$1.14M 4242
2021
Q3
$1.14M Buy
+197,440
New +$1.36M ﹤0.01% 1936
2019
Q3
Sell
-870,623
Closed -$4.83M 1904
2019
Q2
$4.83M Buy
870,623
+663,627
+321% +$3.57M 0.04% 496
2019
Q1
$1.13M Sell
206,996
-2,113,271
-91% -$11.2M 0.01% 892
2018
Q4
$10.7M Buy
+2,320,267
New +$9.43M 0.11% 226
2015
Q1
Sell
-40,000
Closed -$136K 923
2014
Q4
$136K Buy
+40,000
New +$133K ﹤0.01% 766

Other funds holding SAND

Marshall Wace's SAND Position: Q4 2025 in Review

Marshall Wace sold out of Sandstorm Gold (SAND) in Q4 2025, closing a stake of 22,400 shares — an estimated $280K sold.

Marshall Wace first reported a position in SAND in Q4 2014 and held it in 12 quarters. The position peaked at $13.7M in Q3 2022. 2 funds tracked by Wall St. Rank hold SAND as of Q4 2025.

  • Marshall Wace reported no remaining Sandstorm Gold position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 22,400 Sandstorm Gold shares in Q4 2025, an estimated $280K.
  • Marshall Wace first reported a position in Sandstorm Gold in Q4 2014 and held it in 12 quarters.
  • Marshall Wace's Sandstorm Gold position peaked at $13.7M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.