PCM
SAND

Penn Capital Management’s Sandstorm Gold SAND Stock Holding History

Penn Capital Management’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
2024
Q1 		– Sell
-960,425
Closed -$4.83M – 160
2023
Q4 		$4.83M Buy
960,425
+115,995
+14% +$553K 0.44% 77
2023
Q3 		$3.94M Sell
844,430
-47,749
-5% -$251K 0.4% 78
2023
Q2 		$4.57M Buy
892,179
+732,337
+458% +$4.08M 0.44% 74
2023
Q1 		$929K Buy
+159,842
New +$874K 0.09% 126
2022
Q3 		– Sell
-580,411
Closed -$3.45M – 196
2022
Q2 		$3.45M Buy
+580,411
New +$4.12M 0.37% 73
2022
Q1 		– Sell
-48,022
Closed -$277K – 213
2021
Q4 		$277K Hold
48,022
– – 0.03% 200
2021
Q3 		$277K Buy
+48,022
New +$332K 0.03% 191
2020
Q1 		– Sell
-536,283
Closed -$4M – 223
2019
Q4 		$4M Sell
536,283
-399,427
-43% -$2.6M 0.42% 95
2019
Q3 		$5.28M Buy
+935,710
New +$5.69M 0.55% 67

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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Capital Management's SAND Position: Q1 2024 in Review

Penn Capital Management sold out of Sandstorm Gold (SAND) in Q1 2024, closing a stake of 960,425 shares — an estimated $4.83M sold.

Penn Capital Management first reported a position in SAND in Q3 2019 and held it in 9 quarters. The position peaked at $5.28M in Q3 2019. 204 funds tracked by Wall St. Rank hold SAND as of Q1 2024.

  • Penn Capital Management reported no remaining Sandstorm Gold position as of Q1 2024 after selling out during the quarter.
  • Penn Capital Management sold 960,425 Sandstorm Gold shares in Q1 2024, an estimated $4.83M.
  • Penn Capital Management first reported a position in Sandstorm Gold in Q3 2019 and held it in 9 quarters.
  • Penn Capital Management's Sandstorm Gold position peaked at $5.28M in Q3 2019.
  • 204 funds tracked by Wall St. Rank held Sandstorm Gold as of Q1 2024.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.