Keel Point
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Keel Point’s ASA Gold and Precious Metals ASA Stock Holding History

Keel Point’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
Q1 		– Sell
-11,026
Closed -$241K – 288
2020
Q4 		$241K Hold
11,026
– – 0.02% 214
2020
Q3 		$235K Buy
+11,026
New +$242K 0.02% 193
2020
Q2 		– Sell
-12,828
Closed -$132K – 189
2020
Q1 		$132K Buy
+12,828
New +$164K 0.02% 173

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
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
A.D. Beadell Investment Counsel
A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

Keel Point's ASA Position: Q1 2021 in Review

Keel Point sold out of ASA Gold and Precious Metals (ASA) in Q1 2021, closing a stake of 11,026 shares — an estimated $241K sold.

Keel Point first reported a position in ASA in Q1 2020 and held it in 3 quarters. The position peaked at $241K in Q4 2020. 61 funds tracked by Wall St. Rank hold ASA as of Q1 2021.

  • Keel Point reported no remaining ASA Gold and Precious Metals position as of Q1 2021 after selling out during the quarter.
  • Keel Point sold 11,026 ASA Gold and Precious Metals shares in Q1 2021, an estimated $241K.
  • Keel Point first reported a position in ASA Gold and Precious Metals in Q1 2020 and held it in 3 quarters.
  • Keel Point's ASA Gold and Precious Metals position peaked at $241K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2021.

Based on Keel Point's 13F filing for Q1 2021, filed 17 May 2021.