Ionic Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History

Ionic Capital 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 Q3	–	Sell	-46,533	Closed	-$683K	–	474
2022 Q2	$683K	Hold	46,533	–	–	0.08%	180
2022 Q1	$1.04M	Buy	+46,533	New	+$1.01M	0.12%	175
2020 Q1	–	Sell	-34,465	Closed	-$470K	–	130
2019 Q4	$470K	Sell	34,465 -279,228	-89%	-$3.47M	0.24%	75
2019 Q3	$3.77M	Sell	313,693 -50,461	-14%	-$631K	0.6%	12
2019 Q2	$4.17M	Buy	364,154 +205,482	+130%	+$2.06M	0.43%	12
2019 Q1	$1.63M	Sell	158,672 -177,663	-53%	-$1.78M	0.25%	32
2018 Q4	$3.18M	Buy	336,335 +254,884	+313%	+$2.29M	0.32%	37
2018 Q3	$722K	Buy	81,451 +15,569	+24%	+$145K	0.06%	101
2018 Q2	$672K	Hold	65,882	–	–	0.04%	156
2018 Q1	$686K	Hold	65,882	–	–	0.04%	187
2017 Q4	$746K	Buy	+65,882	New	+$749K	0.03%	261
2016 Q4	–	Sell	-25,951	Closed	-$385K	–	349
2016 Q3	$385K	Buy	+25,951	New	+$401K	0.02%	295
2016 Q1	–	Sell	-23,002	Closed	-$165K	–	294
2015 Q4	$165K	Buy	+23,002	New	+$177K	0.01%	283

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Ionic Capital Management's ASA Position: Q3 2022 in Review

Ionic Capital Management sold out of ASA Gold and Precious Metals (ASA) in Q3 2022, closing a stake of 46,533 shares — an estimated $683K sold.

Ionic Capital Management first reported a position in ASA in Q4 2015 and held it in 13 quarters. The position peaked at $4.17M in Q2 2019. 55 funds tracked by Wall St. Rank hold ASA as of Q3 2022.

Ionic Capital Management reported no remaining ASA Gold and Precious Metals position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 46,533 ASA Gold and Precious Metals shares in Q3 2022, an estimated $683K.
Ionic Capital Management first reported a position in ASA Gold and Precious Metals in Q4 2015 and held it in 13 quarters.
Ionic Capital Management's ASA Gold and Precious Metals position peaked at $4.17M in Q2 2019.
55 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.