Essex Investment Management’s ASA Gold and Precious Metals ASA Stock Holding History

Essex Investment 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
2019 Q4	–	Sell	-37,816	Closed	-$455K	–	476
2019 Q3	$455K	Buy	+37,816	New	+$473K	0.07%	302
2015 Q2	–	Sell	-191,220	Closed	-$1.93M	–	314
2015 Q1	$1.93M	Buy	191,220 +140,220	+275%	+$1.56M	0.27%	91
2014 Q4	$516K	Buy	+51,000	New	+$558K	0.08%	218
2013 Q4	–	Sell	-43,317	Closed	-$574K	–	362
2013 Q3	$574K	Buy	+43,317	New	+$588K	0.09%	234

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 $461M AUM 32.58% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Essex Investment Management's ASA Position: Q4 2019 in Review

Essex Investment Management sold out of ASA Gold and Precious Metals (ASA) in Q4 2019, closing a stake of 37,816 shares — an estimated $455K sold.

Essex Investment Management first reported a position in ASA in Q3 2013 and held it in 4 quarters. The position peaked at $1.93M in Q1 2015. 62 funds tracked by Wall St. Rank hold ASA as of Q4 2019.

Essex Investment Management reported no remaining ASA Gold and Precious Metals position as of Q4 2019 after selling out during the quarter.
Essex Investment Management sold 37,816 ASA Gold and Precious Metals shares in Q4 2019, an estimated $455K.
Essex Investment Management first reported a position in ASA Gold and Precious Metals in Q3 2013 and held it in 4 quarters.
Essex Investment Management's ASA Gold and Precious Metals position peaked at $1.93M in Q1 2015.
62 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2019.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.