NELSF
SAND

NewGen Equity Long/Short Fund’s Sandstorm Gold SAND Stock Holding History

NewGen Equity Long/Short Fund’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
2025
Q3 		– Sell
-1,000,000
Closed -$9.4M – 35
2025
Q2 		$9.4M Buy
+1,000,000
New +$8.56M 5.51% 7

Other funds holding SAND

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NewGen Equity Long/Short Fund's SAND Position: Q3 2025 in Review

NewGen Equity Long/Short Fund sold out of Sandstorm Gold (SAND) in Q3 2025, closing a stake of 1,000,000 shares — an estimated $9.4M sold.

NewGen Equity Long/Short Fund first reported a position in SAND in Q2 2025 and held it in 1 quarter. The position peaked at $9.4M in Q2 2025. 270 funds tracked by Wall St. Rank hold SAND as of Q3 2025.

  • NewGen Equity Long/Short Fund reported no remaining Sandstorm Gold position as of Q3 2025 after selling out during the quarter.
  • NewGen Equity Long/Short Fund sold 1,000,000 Sandstorm Gold shares in Q3 2025, an estimated $9.4M.
  • NewGen Equity Long/Short Fund first reported a position in Sandstorm Gold in Q2 2025 and held it in 1 quarter.
  • NewGen Equity Long/Short Fund's Sandstorm Gold position peaked at $9.4M in Q2 2025.
  • 270 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.