1832 Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

1832 Asset Management’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-124,000	Closed	-$2.31M	–	720
2021 Q3	$2.31M	Hold	124,000	–	–	﹤0.01%	429
2021 Q2	$2.61M	Hold	124,000	–	–	0.01%	408
2021 Q1	$2.41M	Buy	+124,000	New	+$2.58M	0.01%	392

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

1832 Asset Management's ASA Position: Q4 2021 in Review

1832 Asset Management sold out of ASA Gold and Precious Metals (ASA) in Q4 2021, closing a stake of 124,000 shares — an estimated $2.31M sold.

1832 Asset Management first reported a position in ASA in Q1 2021 and held it in 3 quarters. The position peaked at $2.61M in Q2 2021. 66 funds tracked by Wall St. Rank hold ASA as of Q4 2021.

1832 Asset Management reported no remaining ASA Gold and Precious Metals position as of Q4 2021 after selling out during the quarter.
1832 Asset Management sold 124,000 ASA Gold and Precious Metals shares in Q4 2021, an estimated $2.31M.
1832 Asset Management first reported a position in ASA Gold and Precious Metals in Q1 2021 and held it in 3 quarters.
1832 Asset Management's ASA Gold and Precious Metals position peaked at $2.61M in Q2 2021.
66 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2021.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.