LSC
ASA

Logan Stone Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Logan Stone Capital’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
2024
Q2 		– Sell
-106,968
Closed -$1.64M – 158
2024
Q1 		$1.64M Buy
+106,968
New +$1.56M 0.35% 61

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Logan Stone Capital's ASA Position: Q2 2024 in Review

Logan Stone Capital sold out of ASA Gold and Precious Metals (ASA) in Q2 2024, closing a stake of 106,968 shares — an estimated $1.64M sold.

Logan Stone Capital first reported a position in ASA in Q1 2024 and held it in 1 quarter. The position peaked at $1.64M in Q1 2024. 51 funds tracked by Wall St. Rank hold ASA as of Q2 2024.

  • Logan Stone Capital reported no remaining ASA Gold and Precious Metals position as of Q2 2024 after selling out during the quarter.
  • Logan Stone Capital sold 106,968 ASA Gold and Precious Metals shares in Q2 2024, an estimated $1.64M.
  • Logan Stone Capital first reported a position in ASA Gold and Precious Metals in Q1 2024 and held it in 1 quarter.
  • Logan Stone Capital's ASA Gold and Precious Metals position peaked at $1.64M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.