Y-Intercept (HK)’s Sandstorm Gold SAND Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-252,727	Closed	-$3.16M	–	1939
2025 Q3	$3.16M	Buy	252,727 +238,649	+1,695%	+$2.54M	0.08%	380
2025 Q2	$132K	Buy	+14,078	New	+$121K	﹤0.01%	1511
2021 Q4	–	Sell	-18,543	Closed	-$107K	–	846
2021 Q3	$107K	Buy	+18,543	New	+$128K	0.02%	603

Other funds holding SAND

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Y-Intercept (HK)'s SAND Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Sandstorm Gold (SAND) in Q4 2025, closing a stake of 252,727 shares — an estimated $3.16M sold.

Y-Intercept (HK) first reported a position in SAND in Q3 2021 and held it in 3 quarters. The position peaked at $3.16M in Q3 2025. 2 funds tracked by Wall St. Rank hold SAND as of Q4 2025.

Y-Intercept (HK) reported no remaining Sandstorm Gold position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 252,727 Sandstorm Gold shares in Q4 2025, an estimated $3.16M.
Y-Intercept (HK) first reported a position in Sandstorm Gold in Q3 2021 and held it in 3 quarters.
Y-Intercept (HK)'s Sandstorm Gold position peaked at $3.16M in Q3 2025.
2 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.