Boothbay Fund Management’s ASA Gold and Precious Metals ASA Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-67,687	Closed	-$848K	–	1988
2022 Q3	$848K	Buy	67,687 +47,687	+238%	+$671K	0.02%	959
2022 Q2	$293K	Sell	20,000 -14,371	-42%	-$276K	0.01%	1478
2022 Q1	$770K	Buy	+34,371	New	+$747K	0.02%	1065
2020 Q4	–	Sell	-68,558	Closed	-$1.46M	–	1224
2020 Q3	$1.46M	Sell	68,558 -35,707	-34%	-$785K	0.09%	317
2020 Q2	$1.83M	Sell	104,265 -3,304	-3%	-$47.9K	0.12%	218
2020 Q1	$1.11M	Buy	+107,569	New	+$1.37M	0.09%	276
2019 Q4	–	Sell	-12,015	Closed	-$144K	–	842
2019 Q3	$144K	Hold	12,015	–	–	0.01%	676
2019 Q2	$137K	Sell	12,015 -17,985	-60%	-$181K	0.01%	645
2019 Q1	$308K	Sell	30,000 -33,300	-53%	-$334K	0.03%	500
2018 Q4	$599K	Buy	+63,300	New	+$570K	0.09%	231
2016 Q2	–	Sell	-25,464	Closed	-$260K	–	516
2016 Q1	$260K	Buy	+25,464	New	+$224K	0.07%	405

Other funds holding ASA

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

TPWM

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

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Boothbay Fund Management's ASA Position: Q4 2022 in Review

Boothbay Fund Management sold out of ASA Gold and Precious Metals (ASA) in Q4 2022, closing a stake of 67,687 shares — an estimated $848K sold.

Boothbay Fund Management first reported a position in ASA in Q1 2016 and held it in 11 quarters. The position peaked at $1.83M in Q2 2020. 64 funds tracked by Wall St. Rank hold ASA as of Q4 2022.

Boothbay Fund Management reported no remaining ASA Gold and Precious Metals position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 67,687 ASA Gold and Precious Metals shares in Q4 2022, an estimated $848K.
Boothbay Fund Management first reported a position in ASA Gold and Precious Metals in Q1 2016 and held it in 11 quarters.
Boothbay Fund Management's ASA Gold and Precious Metals position peaked at $1.83M in Q2 2020.
64 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.