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
-1,300
Closed -$6.66K – 2566
2023
Q2 		$6.66K Buy
+1,300
New +$7.24K ﹤0.01% 2208
2023
Q1 		– Sell
-16,700
Closed -$87.8K – 3127
2022
Q4 		$87.8K Buy
16,700
+13,600
+439% +$69.5K ﹤0.01% 2283
2022
Q3 		$16K Buy
+3,100
New +$18.1K ﹤0.01% 2774
2022
Q1 		– Sell
-170,300
Closed -$1.06M – 3126
2021
Q4 		$1.06M Buy
170,300
+300
+0.2% +$1.88K ﹤0.01% 1248
2021
Q3 		$979K Hold
170,000
– – ﹤0.01% 1344
2021
Q2 		$1.34M Buy
+170,000
New +$1.38M ﹤0.01% 955
2020
Q1 		– Sell
-12,500
Closed -$93K – 2683
2019
Q4 		$93K Hold
12,500
– – ﹤0.01% 2152
2019
Q3 		$71K Hold
12,500
– – ﹤0.01% 2033
2019
Q2 		$69K Hold
12,500
– – ﹤0.01% 1920
2019
Q1 		$69K Hold
12,500
– – ﹤0.01% 2199
2018
Q4 		$58K Hold
12,500
– – ﹤0.01% 2077
2018
Q3 		$47K Hold
12,500
– – ﹤0.01% 1908
2018
Q2 		$56K Buy
+12,500
New +$57.6K ﹤0.01% 1543
2018
Q1 		– Sell
-184,100
Closed -$920K – 3928
2017
Q4 		$920K Hold
184,100
– – ﹤0.01% 1220
2017
Q3 		$836K Hold
184,100
– – ﹤0.01% 1127
2017
Q2 		$713K Sell
184,100
-400
-0.2% -$1.52K ﹤0.01% 1131
2017
Q1 		$788K Buy
184,500
+600
+0.3% +$2.64K ﹤0.01% 1275
2016
Q4 		$718K Sell
183,900
-200
-0.1% -$838 ﹤0.01% 1368
2016
Q3 		$926K Buy
184,100
+94,100
+105% +$527K ﹤0.01% 1278
2016
Q2 		$401K Buy
+90,000
New +$362K ﹤0.01% 1553
2014
Q4 		– Sell
-2,000
Closed -$9K – 5720
2014
Q3 		$9K Buy
+2,000
New +$11.9K ﹤0.01% 3907

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 $3.15B AUM 70.1% 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.