PI
ASA

PEAK6 Investments’s ASA Gold and Precious Metals ASA Stock Holding History

PEAK6 Investments’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
2019
Q2 		– Sell
-11,900
Closed -$122K – 3629
2019
Q1 		$122K Sell
11,900
-9,300
-44% -$93.2K ﹤0.01% 3155
2018
Q4 		$201K Buy
+21,200
New +$191K ﹤0.01% 3031

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PEAK6 Investments's ASA Position: Q2 2019 in Review

PEAK6 Investments sold out of ASA Gold and Precious Metals (ASA) in Q2 2019, closing a stake of 6,500 shares — an estimated $67K sold.

PEAK6 Investments first reported a position in ASA in Q1 2019 and held it in 1 quarter. The position peaked at $67K in Q1 2019. 56 funds tracked by Wall St. Rank hold ASA as of Q2 2019.

  • PEAK6 Investments reported no remaining ASA Gold and Precious Metals position as of Q2 2019 after selling out during the quarter.
  • PEAK6 Investments sold 6,500 ASA Gold and Precious Metals shares in Q2 2019, an estimated $67K.
  • PEAK6 Investments first reported a position in ASA Gold and Precious Metals in Q1 2019 and held it in 1 quarter.
  • PEAK6 Investments's ASA Gold and Precious Metals position peaked at $67K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2019.

Based on PEAK6 Investments's 13F filing for Q2 2019, filed 14 Aug 2019.