BL
ASA

Balentine LLC’s ASA Gold and Precious Metals ASA Stock Holding History

Balentine LLC’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
2019
Q3 		– Sell
-10,526
Closed -$120K – 735
2019
Q2 		$120K Hold
10,526
– – 0.01% 68
2019
Q1 		$108K Buy
+10,526
New +$105K 0.01% 89

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
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Balentine LLC's ASA Position: Q3 2019 in Review

Balentine LLC sold out of ASA Gold and Precious Metals (ASA) in Q3 2019, closing a stake of 10,526 shares — an estimated $120K sold.

Balentine LLC first reported a position in ASA in Q1 2019 and held it in 2 quarters. The position peaked at $120K in Q2 2019. 59 funds tracked by Wall St. Rank hold ASA as of Q3 2019.

  • Balentine LLC reported no remaining ASA Gold and Precious Metals position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 10,526 ASA Gold and Precious Metals shares in Q3 2019, an estimated $120K.
  • Balentine LLC first reported a position in ASA Gold and Precious Metals in Q1 2019 and held it in 2 quarters.
  • Balentine LLC's ASA Gold and Precious Metals position peaked at $120K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.