EA
ASA

Elm Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Elm Advisors’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
-174
Closed -$4K – 100
2020
Q4 		$4K Buy
+174
New +$3.66K ﹤0.01% 257
2018
Q4 		– Sell
-174
Closed -$2K – 93
2018
Q3 		$2K Buy
+174
New +$1.62K ﹤0.01% 290

Other funds holding ASA

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

Elm Advisors's ASA Position: Q1 2021 in Review

Elm Advisors sold out of ASA Gold and Precious Metals (ASA) in Q1 2021, closing a stake of 174 shares — an estimated $4K sold.

Elm Advisors first reported a position in ASA in Q3 2018 and held it in 2 quarters. The position peaked at $4K in Q4 2020. 61 funds tracked by Wall St. Rank hold ASA as of Q1 2021.

  • Elm Advisors reported no remaining ASA Gold and Precious Metals position as of Q1 2021 after selling out during the quarter.
  • Elm Advisors sold 174 ASA Gold and Precious Metals shares in Q1 2021, an estimated $4K.
  • Elm Advisors first reported a position in ASA Gold and Precious Metals in Q3 2018 and held it in 2 quarters.
  • Elm Advisors's ASA Gold and Precious Metals position peaked at $4K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.