C
ASA

Covestor’s ASA Gold and Precious Metals ASA Stock Holding History

Covestor’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
2025
Q1 		– Sell
-4,825
Closed -$98K – 2192
2024
Q4 		$98K Buy
4,825
+707
+17% +$14.7K 0.06% 538
2024
Q3 		$86K Buy
4,118
+1,449
+54% +$28K 0.05% 614
2024
Q2 		$47K Buy
2,669
+2,494
+1,425% +$43.8K 0.03% 881
2024
Q1 		$3K Buy
+175
New +$2.55K ﹤0.01% 1802

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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Covestor's ASA Position: Q1 2025 in Review

Covestor sold out of ASA Gold and Precious Metals (ASA) in Q1 2025, closing a stake of 4,825 shares — an estimated $98K sold.

Covestor first reported a position in ASA in Q1 2024 and held it in 4 quarters. The position peaked at $98K in Q4 2024. 57 funds tracked by Wall St. Rank hold ASA as of Q1 2025.

  • Covestor reported no remaining ASA Gold and Precious Metals position as of Q1 2025 after selling out during the quarter.
  • Covestor sold 4,825 ASA Gold and Precious Metals shares in Q1 2025, an estimated $98K.
  • Covestor first reported a position in ASA Gold and Precious Metals in Q1 2024 and held it in 4 quarters.
  • Covestor's ASA Gold and Precious Metals position peaked at $98K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2025.

Based on Covestor's 13F filing for Q1 2025, filed 12 May 2025.