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	-4,500	Closed	-$6K	–	5589
2020 Q4	$6K	Sell	4,500 -1,500	-25%	-$31.5K	﹤0.01%	3503
2020 Q3	$15K	Buy	+6,000	New	+$132K	﹤0.01%	2678
2020 Q2	–	Sell	-2,600	Closed	-$7K	–	4340
2020 Q1	$7K	Sell	2,600 -5,000	-66%	-$63.9K	﹤0.01%	2885
2019 Q4	$2K	Buy	7,600 +5,500	+262%	+$68.3K	﹤0.01%	3392
2019 Q3	$1K	Buy	+2,100	New	+$26.3K	﹤0.01%	3654
2018 Q4	–	Sell	-1,000	Closed	-$3K	–	3898
2018 Q3	$3K	Hold	1,000	–	–	﹤0.01%	3281
2018 Q2	$2K	Buy	+1,000	New	+$10.5K	﹤0.01%	3509
2018 Q1	–	Sell	-4,000	Closed	-$5K	–	4399
2017 Q4	$5K	Sell	4,000 -1,000	-20%	-$11.4K	﹤0.01%	3581
2017 Q3	$8K	Buy	5,000 +2,500	+100%	+$29.8K	﹤0.01%	3964
2017 Q2	$5K	Buy	+2,500	New	+$30.1K	﹤0.01%	4788
2017 Q1	–	Sell	-2,600	Closed	-$7K	–	6328
2016 Q4	$7K	Buy	2,600 +900	+53%	+$10.9K	﹤0.01%	4555
2016 Q3	$1K	Buy	+1,700	New	+$26.3K	﹤0.01%	6001

Other funds holding ASA

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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.