QC
ASA

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

Quantedge 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
2026
Q2 		$2.93M Buy
56,347
+28,800
+105% +$1.8M 2.22% 16
2026
Q1 		$1.71M Buy
27,547
+23,500
+581% +$1.59M 0.93% 24
2025
Q4 		$241K Sell
4,047
-1,500
-27% -$76.1K 0.12% 66
2025
Q3 		$254K Sell
5,547
-1,900
-26% -$68.9K 0.14% 57
2025
Q2 		$235K Sell
7,447
-3,800
-34% -$116K 0.22% 55
2025
Q1 		$339K Sell
11,247
-7,400
-40% -$184K 0.11% 85
2024
Q4 		$377K Sell
18,647
-100
-0.5% -$2.08K 0.14% 107
2024
Q3 		$390K Sell
18,747
-6,100
-25% -$118K 0.12% 141
2024
Q2 		$436K Sell
24,847
-10,400
-30% -$183K 0.16% 126
2024
Q1 		$541K Buy
35,247
+22,315
+173% +$325K 0.23% 77
2023
Q4 		$195K Sell
12,932
-18,800
-59% -$267K 0.1% 100
2023
Q3 		$423K Sell
31,732
-2,600
-8% -$38.4K 0.23% 87
2023
Q2 		$511K Sell
34,332
-17,800
-34% -$287K 0.23% 89
2023
Q1 		$836K Sell
52,132
-33,100
-39% -$510K 0.33% 74
2022
Q4 		$1.22M Buy
85,232
+1,325
+2% +$17.9K 0.41% 73
2022
Q3 		$1.05M Buy
83,907
+23,384
+39% +$329K 0.32% 85
2022
Q2 		$888K Sell
60,523
-31,615
-34% -$608K 0.18% 131
2022
Q1 		$2.06M Sell
92,138
-41,304
-31% -$898K 0.61% 53
2021
Q4 		$2.81M Buy
133,442
+19,100
+17% +$398K 1.19% 20
2021
Q3 		$2.16M Sell
114,342
-16,380
-13% -$339K 1.05% 28
2021
Q2 		$2.82M Buy
130,722
+2,958
+2% +$67K 1.35% 13
2021
Q1 		$2.55M Buy
127,764
+2,200
+2% +$45.8K 2.02% 14
2020
Q4 		$2.75M Buy
+125,564
New +$2.64M 1.62% 17

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Quantedge Capital's ASA Position: Q2 2026 in Review

Quantedge Capital increased its ASA Gold and Precious Metals (ASA) stake by 105% in Q2 2026, buying an estimated $1.8M and bringing the position to 56,347 shares worth $2.93M. The position accounts for 2.22% of the portfolio, ranked #16.

Quantedge Capital first reported a position in ASA in Q4 2020 and has held it in 23 quarters since. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Quantedge Capital held 56,347 shares of ASA Gold and Precious Metals worth $2.93M as of Q2 2026.
  • Quantedge Capital bought 28,800 ASA Gold and Precious Metals shares in Q2 2026, an estimated $1.8M.
  • ASA Gold and Precious Metals made up 2.22% of Quantedge Capital's portfolio in Q2 2026, its #16 holding.
  • Quantedge Capital first reported a position in ASA Gold and Precious Metals in Q4 2020 and has held it in 23 quarters since.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.