AGM
ASA

Alpine Global Management’s ASA Gold and Precious Metals ASA Stock Holding History

Alpine Global 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
2024
Q4 		– Sell
-10,000
Closed -$208K – 182
2024
Q3 		$208K Hold
10,000
– – 0.05% 132
2024
Q2 		$175K Buy
+10,000
New +$176K 0.03% 323

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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Alpine Global Management's ASA Position: Q4 2024 in Review

Alpine Global Management sold out of ASA Gold and Precious Metals (ASA) in Q4 2024, closing a stake of 10,000 shares — an estimated $208K sold.

Alpine Global Management first reported a position in ASA in Q2 2024 and held it in 2 quarters. The position peaked at $208K in Q3 2024. 57 funds tracked by Wall St. Rank hold ASA as of Q4 2024.

  • Alpine Global Management reported no remaining ASA Gold and Precious Metals position as of Q4 2024 after selling out during the quarter.
  • Alpine Global Management sold 10,000 ASA Gold and Precious Metals shares in Q4 2024, an estimated $208K.
  • Alpine Global Management first reported a position in ASA Gold and Precious Metals in Q2 2024 and held it in 2 quarters.
  • Alpine Global Management's ASA Gold and Precious Metals position peaked at $208K in Q3 2024.
  • 57 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.