Millennium Management’s ASA Gold and Precious Metals ASA Stock Holding History

Millennium 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 Q1	–	Sell	-10,900	Closed	-$230K	–	6877
2021 Q4	$230K	Buy	+10,900	New	+$227K	﹤0.01%	5787
2021 Q1	–	Sell	-32,075	Closed	-$701K	–	5887
2020 Q4	$701K	Buy	+32,075	New	+$674K	﹤0.01%	3959
2015 Q4	–	Sell	-120,000	Closed	-$938K	–	3398
2015 Q3	$938K	Buy	+120,000	New	+$983K	﹤0.01%	2314

Other funds holding ASA

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Millennium Management's ASA Position: Q1 2022 in Review

Millennium Management sold out of ASA Gold and Precious Metals (ASA) in Q1 2022, closing a stake of 10,900 shares — an estimated $230K sold.

Millennium Management first reported a position in ASA in Q3 2015 and held it in 3 quarters. The position peaked at $938K in Q3 2015. 63 funds tracked by Wall St. Rank hold ASA as of Q1 2022.

Millennium Management reported no remaining ASA Gold and Precious Metals position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 10,900 ASA Gold and Precious Metals shares in Q1 2022, an estimated $230K.
Millennium Management first reported a position in ASA Gold and Precious Metals in Q3 2015 and held it in 3 quarters.
Millennium Management's ASA Gold and Precious Metals position peaked at $938K in Q3 2015.
63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.