Curi RMB Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-17,481	Closed	-$382K	–	459
2020 Q4	$382K	Buy	+17,481	New	+$367K	0.01%	468
2020 Q3	–	Sell	-95,271	Closed	-$1.67M	–	605
2020 Q2	$1.67M	Buy	95,271 +33,201	+53%	+$481K	0.07%	230
2020 Q1	$640K	Sell	62,070 -156,454	-72%	-$2M	0.03%	356
2019 Q4	$2.98M	Sell	218,524 -28,458	-12%	-$354K	0.08%	220
2019 Q3	$2.97M	Buy	246,982 +108,428	+78%	+$1.36M	0.08%	237
2019 Q2	$1.58M	Buy	138,554 +114,685	+480%	+$1.15M	0.04%	353
2019 Q1	$245K	Sell	23,869 -23,607	-50%	-$237K	0.01%	705
2018 Q4	$449K	Buy	+47,476	New	+$427K	0.01%	670
2018 Q3	–	Sell	-159,066	Closed	-$1.62M	–	886
2018 Q2	$1.62M	Buy	159,066 +28,350	+22%	+$298K	0.04%	422
2018 Q1	$1.36M	Sell	130,716 -112,184	-46%	-$1.23M	0.03%	450
2017 Q4	$2.75M	Buy	242,900 +174,334	+254%	+$1.98M	0.07%	331
2017 Q3	$815K	Sell	68,566 -31,617	-32%	-$377K	0.02%	455
2017 Q2	$1.17M	Buy	100,183 +85,283	+572%	+$1.03M	0.03%	429
2017 Q1	$180K	Sell	14,900 -92,793	-86%	-$1.14M	0.01%	522
2016 Q4	$1.19M	Buy	+107,693	New	+$1.3M	0.06%	233

Other funds holding ASA

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

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

RJA

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

COLIM

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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PGFC

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Curi RMB Capital's ASA Position: Q1 2021 in Review

Curi RMB Capital sold out of ASA Gold and Precious Metals (ASA) in Q1 2021, closing a stake of 17,481 shares — an estimated $382K sold.

Curi RMB Capital first reported a position in ASA in Q4 2016 and held it in 15 quarters. The position peaked at $2.98M in Q4 2019. 61 funds tracked by Wall St. Rank hold ASA as of Q1 2021.

Curi RMB Capital reported no remaining ASA Gold and Precious Metals position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 17,481 ASA Gold and Precious Metals shares in Q1 2021, an estimated $382K.
Curi RMB Capital first reported a position in ASA Gold and Precious Metals in Q4 2016 and held it in 15 quarters.
Curi RMB Capital's ASA Gold and Precious Metals position peaked at $2.98M in Q4 2019.
61 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.