WCA
SAND

Waratah Capital Advisors’s Sandstorm Gold SAND Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-37,736
Closed -$198K – 217
2022
Q4 		$198K Buy
+37,736
New +$193K ﹤0.01% 181
2021
Q2 		– Sell
-250,723
Closed -$1.7M – 315
2021
Q1 		$1.7M Buy
+250,723
New +$1.68M 0.04% 133
2020
Q3 		– Sell
-1,038,305
Closed -$9.97M – 196
2020
Q2 		$9.97M Buy
1,038,305
+274,170
+36% +$2.15M 0.85% 34
2020
Q1 		$3.8M Buy
+764,135
New +$4.88M 0.68% 35
2019
Q2 		– Sell
-1,827,616
Closed -$9.97M – 157
2019
Q1 		$9.97M Buy
+1,827,616
New +$9.64M 1.05% 29
2017
Q3 		– Sell
-2,399,370
Closed -$9.26M – 181
2017
Q2 		$9.26M Buy
2,399,370
+1,453,400
+154% +$5.52M 1.3% 25
2017
Q1 		$3.96M Sell
945,970
-401,183
-30% -$1.77M 0.52% 49
2016
Q4 		$5.29M Buy
1,347,153
+593,313
+79% +$2.49M 0.79% 43
2016
Q3 		$3.81M Buy
+753,840
New +$4.23M 0.68% 51

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Waratah Capital Advisors's SAND Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Sandstorm Gold (SAND) in Q1 2023, closing a stake of 37,736 shares — an estimated $198K sold.

Waratah Capital Advisors first reported a position in SAND in Q3 2016 and held it in 9 quarters. The position peaked at $9.97M in Q1 2019. 195 funds tracked by Wall St. Rank hold SAND as of Q1 2023.

  • Waratah Capital Advisors reported no remaining Sandstorm Gold position as of Q1 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 37,736 Sandstorm Gold shares in Q1 2023, an estimated $198K.
  • Waratah Capital Advisors first reported a position in Sandstorm Gold in Q3 2016 and held it in 9 quarters.
  • Waratah Capital Advisors's Sandstorm Gold position peaked at $9.97M in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Sandstorm Gold as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.