HI
ASA

Harbour Investments’s ASA Gold and Precious Metals ASA Stock Holding History

Harbour Investments’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
Q4 		– Sell
-2,000
Closed -$38K – 2671
2021
Q3 		$38K Hold
2,000
– – ﹤0.01% 1933
2021
Q2 		$43K Hold
2,000
– – ﹤0.01% 1903
2021
Q1 		$40K Buy
+2,000
New +$41.6K ﹤0.01% 1819

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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Harbour Investments's ASA Position: Q4 2021 in Review

Harbour Investments sold out of ASA Gold and Precious Metals (ASA) in Q4 2021, closing a stake of 2,000 shares — an estimated $38K sold.

Harbour Investments first reported a position in ASA in Q1 2021 and held it in 3 quarters. The position peaked at $43K in Q2 2021. 66 funds tracked by Wall St. Rank hold ASA as of Q4 2021.

  • Harbour Investments reported no remaining ASA Gold and Precious Metals position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 2,000 ASA Gold and Precious Metals shares in Q4 2021, an estimated $38K.
  • Harbour Investments first reported a position in ASA Gold and Precious Metals in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's ASA Gold and Precious Metals position peaked at $43K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.