ACM
ASA

Avalon Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History

Avalon Capital 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
2020
Q1 		– Sell
-14,399
Closed -$196K – 22
2019
Q4 		$196K Buy
14,399
+2,396
+20% +$29.8K 0.24% 30
2019
Q3 		$144K Buy
+12,003
New +$150K 0.17% 35

Other funds holding ASA

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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Avalon Capital Management's ASA Position: Q1 2020 in Review

Avalon Capital Management sold out of ASA Gold and Precious Metals (ASA) in Q1 2020, closing a stake of 14,399 shares — an estimated $196K sold.

Avalon Capital Management first reported a position in ASA in Q3 2019 and held it in 2 quarters. The position peaked at $196K in Q4 2019. 63 funds tracked by Wall St. Rank hold ASA as of Q1 2020.

  • Avalon Capital Management reported no remaining ASA Gold and Precious Metals position as of Q1 2020 after selling out during the quarter.
  • Avalon Capital Management sold 14,399 ASA Gold and Precious Metals shares in Q1 2020, an estimated $196K.
  • Avalon Capital Management first reported a position in ASA Gold and Precious Metals in Q3 2019 and held it in 2 quarters.
  • Avalon Capital Management's ASA Gold and Precious Metals position peaked at $196K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2020.

Based on Avalon Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.