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ASA

Acuitas Investments’s ASA Gold and Precious Metals ASA Stock Holding History

Acuitas Investments’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
2024
Q1 		– Sell
-94,165
Closed -$1.42M – 127
2023
Q4 		$1.42M Sell
94,165
-8
-0% -$114 0.74% 57
2023
Q3 		$1.26M Buy
94,173
+40
+0% +$590 0.74% 53
2023
Q2 		$1.4M Buy
+94,133
New +$1.52M 0.82% 52

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Acuitas Investments's ASA Position: Q1 2024 in Review

Acuitas Investments sold out of ASA Gold and Precious Metals (ASA) in Q1 2024, closing a stake of 94,165 shares — an estimated $1.42M sold.

Acuitas Investments first reported a position in ASA in Q2 2023 and held it in 3 quarters. The position peaked at $1.42M in Q4 2023. 50 funds tracked by Wall St. Rank hold ASA as of Q1 2024.

  • Acuitas Investments reported no remaining ASA Gold and Precious Metals position as of Q1 2024 after selling out during the quarter.
  • Acuitas Investments sold 94,165 ASA Gold and Precious Metals shares in Q1 2024, an estimated $1.42M.
  • Acuitas Investments first reported a position in ASA Gold and Precious Metals in Q2 2023 and held it in 3 quarters.
  • Acuitas Investments's ASA Gold and Precious Metals position peaked at $1.42M in Q4 2023.
  • 50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2024.

Based on Acuitas Investments's 13F filing for Q1 2024, filed 10 May 2024.