Envestnet Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Envestnet Asset Management’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
2022 Q1	–	Sell	-11,338	Closed	-$239K	–	3933
2021 Q4	$239K	Buy	+11,338	New	+$236K	﹤0.01%	3553
2021 Q1	–	Sell	-48,224	Closed	-$1.05M	–	3497
2020 Q4	$1.05M	Buy	+48,224	New	+$1.01M	﹤0.01%	2175
2015 Q1	–	Sell	-155	Closed	-$2K	–	2035
2014 Q4	$2K	Sell	155 -332	-68%	-$3.63K	﹤0.01%	2307
2014 Q3	$6K	Buy	+487	New	+$6.82K	﹤0.01%	2256
2014 Q1	–	Sell	-1	Closed	–	–	2540
2013 Q4	$0	Buy	+1	New	+$13	﹤0.01%	2446

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

COLIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

PGFC

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

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

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

Envestnet Asset Management's ASA Position: Q1 2022 in Review

Envestnet Asset Management sold out of ASA Gold and Precious Metals (ASA) in Q1 2022, closing a stake of 11,338 shares — an estimated $239K sold.

Envestnet Asset Management first reported a position in ASA in Q4 2013 and held it in 5 quarters. The position peaked at $1.05M in Q4 2020. 63 funds tracked by Wall St. Rank hold ASA as of Q1 2022.

Envestnet Asset Management reported no remaining ASA Gold and Precious Metals position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 11,338 ASA Gold and Precious Metals shares in Q1 2022, an estimated $239K.
Envestnet Asset Management first reported a position in ASA Gold and Precious Metals in Q4 2013 and held it in 5 quarters.
Envestnet Asset Management's ASA Gold and Precious Metals position peaked at $1.05M in Q4 2020.
63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.