CG
ASA

Cutler Group’s ASA Gold and Precious Metals ASA Stock Holding History

Cutler Group’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
-3,100
Closed -$4K – 5588
2020
Q4 		$4K Sell
3,100
-11,000
-78% -$231K ﹤0.01% 3749
2020
Q3 		$56K Buy
14,100
+7,200
+104% +$158K ﹤0.01% 1718
2020
Q2 		$22K Buy
+6,900
New +$100K ﹤0.01% 2301
2019
Q4 		– Sell
-12,900
Closed -$27K – 3951
2019
Q3 		$27K Buy
12,900
+1,800
+16% +$22.5K ﹤0.01% 1958
2019
Q2 		$18K Buy
+11,100
New +$111K ﹤0.01% 2276
2017
Q1 		– Sell
-1,500
Closed -$2K – 6327
2016
Q4 		$2K Sell
1,500
-3,000
-67% -$36.3K ﹤0.01% 5542
2016
Q3 		$3K Buy
+4,500
New +$69.5K ﹤0.01% 5305

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cutler Group's ASA Position: Q2 2021 in Review

Cutler Group sold out of ASA Gold and Precious Metals (ASA) in Q2 2021, closing a stake of 1,400 shares — an estimated $27K sold.

Cutler Group first reported a position in ASA in Q4 2015 and held it in 16 quarters. The position peaked at $110K in Q2 2017. 62 funds tracked by Wall St. Rank hold ASA as of Q2 2021.

  • Cutler Group reported no remaining ASA Gold and Precious Metals position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 1,400 ASA Gold and Precious Metals shares in Q2 2021, an estimated $27K.
  • Cutler Group first reported a position in ASA Gold and Precious Metals in Q4 2015 and held it in 16 quarters.
  • Cutler Group's ASA Gold and Precious Metals position peaked at $110K in Q2 2017.
  • 62 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.