T. Rowe Price Associates
SAND

T. Rowe Price Associates’s Sandstorm Gold SAND Stock Holding History

T. Rowe Price 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
2021
Q3 		– Sell
-3,523,384
Closed -$27.8M – 2981
2021
Q2 		$27.8M Buy
3,523,384
+3,348,356
+1,913% +$27.1M ﹤0.01% 1219
2021
Q1 		$1.19M Buy
175,028
+60,621
+53% +$406K ﹤0.01% 1975
2020
Q4 		$819K Sell
114,407
-200
-0.2% -$1.54K ﹤0.01% 2024
2020
Q3 		$964K Sell
114,607
-920
-0.8% -$8.52K ﹤0.01% 1806
2020
Q2 		$1.1M Sell
115,527
-32,540
-22% -$255K ﹤0.01% 1741
2020
Q1 		$733K Sell
148,067
-5,339
-3% -$34.1K ﹤0.01% 1828
2019
Q4 		$1.15M Buy
153,406
+5,996
+4% +$39K ﹤0.01% 1835
2019
Q3 		$834K Sell
147,410
-28,087
-16% -$171K ﹤0.01% 1894
2019
Q2 		$976K Sell
175,497
-1,038,330
-86% -$5.58M ﹤0.01% 1853
2019
Q1 		$6.62M Buy
1,213,827
+819,703
+208% +$4.33M ﹤0.01% 1368
2018
Q4 		$1.82M Buy
394,124
+104,003
+36% +$423K ﹤0.01% 1587
2018
Q3 		$1.08M Buy
290,121
+20,956
+8% +$85.2K ﹤0.01% 1858
2018
Q2 		$1.21M Buy
+269,165
New +$1.24M ﹤0.01% 1759
2014
Q4 		– Sell
-7,207,110
Closed -$31M – 2561
2014
Q3 		$31M Sell
7,207,110
-119,160
-2% -$710K 0.01% 990
2014
Q2 		$50.9M Buy
7,326,270
+1,810,900
+33% +$10.5M 0.01% 865
2014
Q1 		$30.9M Buy
5,515,370
+319,700
+6% +$1.71M 0.01% 990
2013
Q4 		$22.4M Buy
5,195,670
+1,822,148
+54% +$8.72M 0.01% 1071
2013
Q3 		$18.3M Buy
3,373,522
+81,800
+2% +$490K ﹤0.01% 1109
2013
Q2 		$19.3M Buy
+3,291,722
New +$24.6M 0.01% 1076

Other funds holding SAND

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

T. Rowe Price Associates's SAND Position: Q3 2021 in Review

T. Rowe Price Associates sold out of Sandstorm Gold (SAND) in Q3 2021, closing a stake of 3,523,384 shares — an estimated $27.8M sold.

T. Rowe Price Associates first reported a position in SAND in Q2 2013 and held it in 19 quarters. The position peaked at $50.9M in Q2 2014. 163 funds tracked by Wall St. Rank hold SAND as of Q3 2021.

  • T. Rowe Price Associates reported no remaining Sandstorm Gold position as of Q3 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,523,384 Sandstorm Gold shares in Q3 2021, an estimated $27.8M.
  • T. Rowe Price Associates first reported a position in Sandstorm Gold in Q2 2013 and held it in 19 quarters.
  • T. Rowe Price Associates's Sandstorm Gold position peaked at $50.9M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.