ICM
ASA

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
2016
Q4 		– Sell
-4,700
Closed -$70K – 348
2016
Q3 		$70K Buy
+4,700
New +$72.6K ﹤0.01% 349

Other funds holding ASA

Lazard Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WM
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.