Quadrature Capital’s Sandstorm Gold SAND Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-75,700	Closed	-$439K	–	1196
2023 Q1	$439K	Buy	75,700 +14,500	+24%	+$79.3K	0.01%	588
2022 Q4	$321K	Buy	+61,200	New	+$313K	0.01%	612
2021 Q2	–	Sell	-19,400	Closed	-$131K	–	1192
2021 Q1	$131K	Buy	+19,400	New	+$130K	0.01%	804
2020 Q1	–	Sell	-267,800	Closed	-$1.99M	–	680
2019 Q4	$1.99M	Buy	267,800 +69,900	+35%	+$455K	0.08%	214
2019 Q3	$1.12M	Buy	197,900 +30,400	+18%	+$185K	0.05%	269
2019 Q2	$928K	Buy	167,500 +122,300	+271%	+$657K	0.06%	236
2019 Q1	$246K	Buy	+45,200	New	+$238K	0.02%	452
2018 Q4	–	Sell	-64,700	Closed	-$239K	–	645
2018 Q3	$239K	Buy	+64,700	New	+$263K	0.02%	498
2018 Q2	–	Sell	-131,800	Closed	-$628K	–	698
2018 Q1	$628K	Buy	+131,800	New	+$643K	0.05%	338

Other funds holding SAND

ORPU

Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quadrature Capital's SAND Position: Q2 2023 in Review

Quadrature Capital sold out of Sandstorm Gold (SAND) in Q2 2023, closing a stake of 75,700 shares — an estimated $439K sold.

Quadrature Capital first reported a position in SAND in Q1 2018 and held it in 9 quarters. The position peaked at $1.99M in Q4 2019. 194 funds tracked by Wall St. Rank hold SAND as of Q2 2023.

Quadrature Capital reported no remaining Sandstorm Gold position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 75,700 Sandstorm Gold shares in Q2 2023, an estimated $439K.
Quadrature Capital first reported a position in Sandstorm Gold in Q1 2018 and held it in 9 quarters.
Quadrature Capital's Sandstorm Gold position peaked at $1.99M in Q4 2019.
194 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.