Parallax Volatility Advisers
SAND

Parallax Volatility Advisers’s Sandstorm Gold SAND Stock Holding History

Parallax Volatility Advisers’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
2023
Q3 		– Sell
-44,284
Closed -$227K – 2567
2023
Q2 		$227K Buy
+44,284
New +$247K ﹤0.01% 1860
2022
Q4 		– Sell
-2,812
Closed -$14.4K – 3216
2022
Q3 		$15K Buy
+2,812
New +$16.4K ﹤0.01% 2781
2020
Q1 		– Sell
-203
Closed -$2K – 2684
2019
Q4 		$2K Buy
+203
New +$1.32K ﹤0.01% 2384
2019
Q2 		– Sell
-77
Closed -$414 – 3566
2019
Q1 		$0 Sell
77
-293
-79% -$1.55K ﹤0.01% 3843
2018
Q4 		$2K Buy
+370
New +$1.5K ﹤0.01% 2711
2017
Q1 		– Sell
-30,107
Closed -$132K – 4489
2016
Q4 		$117K Buy
+30,107
New +$126K ﹤0.01% 2126
2016
Q3 		– Sell
-578,329
Closed -$3.24M – 3763
2016
Q2 		$2.58M Buy
578,329
+124,504
+27% +$501K 0.01% 843
2016
Q1 		$1.49M Buy
453,825
+424,725
+1,460% +$1.17M ﹤0.01% 1018
2015
Q4 		$77K Buy
+29,100
New +$79.7K ﹤0.01% 2204

Other funds holding SAND

ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Parallax Volatility Advisers's SAND Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Sandstorm Gold (SAND) in Q3 2023, closing a stake of 44,284 shares — an estimated $227K sold.

Parallax Volatility Advisers first reported a position in SAND in Q4 2015 and held it in 9 quarters. The position peaked at $2.58M in Q2 2016. 200 funds tracked by Wall St. Rank hold SAND as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Sandstorm Gold position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 44,284 Sandstorm Gold shares in Q3 2023, an estimated $227K.
  • Parallax Volatility Advisers first reported a position in Sandstorm Gold in Q4 2015 and held it in 9 quarters.
  • Parallax Volatility Advisers's Sandstorm Gold position peaked at $2.58M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.