EAM
ASA

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

Everstar 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
2025
Q2 		– Sell
-28,598
Closed -$862K – 193
2025
Q1 		$862K Sell
28,598
-3,062
-10% -$76K 0.57% 46
2024
Q4 		$640K Buy
31,660
+40
+0.1% +$833 0.45% 55
2024
Q3 		$657K Buy
+31,620
New +$611K 0.45% 62

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Everstar Asset Management's ASA Position: Q2 2025 in Review

Everstar Asset Management sold out of ASA Gold and Precious Metals (ASA) in Q2 2025, closing a stake of 28,598 shares — an estimated $862K sold.

Everstar Asset Management first reported a position in ASA in Q3 2024 and held it in 3 quarters. The position peaked at $862K in Q1 2025. 63 funds tracked by Wall St. Rank hold ASA as of Q2 2025.

  • Everstar Asset Management reported no remaining ASA Gold and Precious Metals position as of Q2 2025 after selling out during the quarter.
  • Everstar Asset Management sold 28,598 ASA Gold and Precious Metals shares in Q2 2025, an estimated $862K.
  • Everstar Asset Management first reported a position in ASA Gold and Precious Metals in Q3 2024 and held it in 3 quarters.
  • Everstar Asset Management's ASA Gold and Precious Metals position peaked at $862K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2025.

Based on Everstar Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.