MC
ASA

Medici Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Medici 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
2025
Q3 		– Sell
-165,926
Closed -$5.24M – 34
2025
Q2 		$5.24M Buy
+165,926
New +$5.07M 5.05% 7

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Medici Capital's ASA Position: Q3 2025 in Review

Medici Capital sold out of ASA Gold and Precious Metals (ASA) in Q3 2025, closing a stake of 165,926 shares — an estimated $5.24M sold.

Medici Capital first reported a position in ASA in Q2 2025 and held it in 1 quarter. The position peaked at $5.24M in Q2 2025. 65 funds tracked by Wall St. Rank hold ASA as of Q3 2025.

  • Medici Capital reported no remaining ASA Gold and Precious Metals position as of Q3 2025 after selling out during the quarter.
  • Medici Capital sold 165,926 ASA Gold and Precious Metals shares in Q3 2025, an estimated $5.24M.
  • Medici Capital first reported a position in ASA Gold and Precious Metals in Q2 2025 and held it in 1 quarter.
  • Medici Capital's ASA Gold and Precious Metals position peaked at $5.24M in Q2 2025.
  • 65 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2025.

Based on Medici Capital's 13F filing for Q3 2025, filed 13 Nov 2025.