Raffles Associates’s Sandstorm Gold SAND Stock Holding History

Raffles Associates’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 Q3	–	Sell	-71,517	Closed	-$389K	–	52
2024 Q2	$389K	Sell	71,517 -15,000	-17%	-$83K	0.44%	38
2024 Q1	$454K	Sell	86,517 -88,483	-51%	-$409K	0.53%	39
2023 Q4	$880K	Sell	175,000 -11,000	-6%	-$52.4K	1.11%	25
2023 Q3	$867K	Buy	186,000 +86,000	+86%	+$452K	1.15%	20
2023 Q2	$512K	Buy	+100,000	New	+$557K	0.69%	34
2022 Q1	–	Sell	-50,000	Closed	-$310K	–	53
2021 Q4	$310K	Hold	50,000	–	–	0.3%	40
2021 Q3	$288K	Hold	50,000	–	–	0.27%	37
2021 Q2	$394K	Buy	+50,000	New	+$405K	0.34%	35
2019 Q4	–	Sell	-45,000	Closed	-$254K	–	58
2019 Q3	$254K	Sell	45,000 -75,000	-63%	-$456K	0.24%	49
2019 Q2	$665K	Hold	120,000	–	–	0.68%	29
2019 Q1	$658K	Sell	120,000 -40,000	-25%	-$211K	0.72%	30
2018 Q4	$738K	Sell	160,000 -15,000	-9%	-$60.9K	0.84%	25
2018 Q3	$653K	Buy	+175,000	New	+$712K	0.6%	33

Other funds holding SAND

ORP

Orion Resource Partners New York $219M AUM 133.06% 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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Raffles Associates's SAND Position: Q3 2024 in Review

Raffles Associates sold out of Sandstorm Gold (SAND) in Q3 2024, closing a stake of 71,517 shares — an estimated $389K sold.

Raffles Associates first reported a position in SAND in Q3 2018 and held it in 13 quarters. The position peaked at $880K in Q4 2023. 211 funds tracked by Wall St. Rank hold SAND as of Q3 2024.

Raffles Associates reported no remaining Sandstorm Gold position as of Q3 2024 after selling out during the quarter.
Raffles Associates sold 71,517 Sandstorm Gold shares in Q3 2024, an estimated $389K.
Raffles Associates first reported a position in Sandstorm Gold in Q3 2018 and held it in 13 quarters.
Raffles Associates's Sandstorm Gold position peaked at $880K in Q4 2023.
211 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2024.

Based on Raffles Associates's 13F filing for Q3 2024, filed 14 Nov 2024.