Qube Research & Technologies (QRT)
ASA

Qube Research & Technologies (QRT)’s ASA Gold and Precious Metals ASA Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-12,181
Closed -$183K – 4447
2023
Q4 		$183K Hold
12,181
– – ﹤0.01% 2829
2023
Q3 		$162K Hold
12,181
– – ﹤0.01% 2480
2023
Q2 		$181K Hold
12,181
– – ﹤0.01% 1805
2023
Q1 		$195K Hold
12,181
– – ﹤0.01% 1947
2022
Q4 		$174K Hold
12,181
– – ﹤0.01% 1862
2022
Q3 		$153K Hold
12,181
– – ﹤0.01% 1845
2022
Q2 		$179K Hold
12,181
– – ﹤0.01% 1752
2022
Q1 		$273K Hold
12,181
– – ﹤0.01% 1836
2021
Q4 		$257K Buy
+12,181
New +$254K ﹤0.01% 1867

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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASA Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of ASA Gold and Precious Metals (ASA) in Q1 2024, closing a stake of 12,181 shares — an estimated $183K sold.

Qube Research & Technologies (QRT) first reported a position in ASA in Q4 2021 and held it in 9 quarters. The position peaked at $273K in Q1 2022. 50 funds tracked by Wall St. Rank hold ASA as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining ASA Gold and Precious Metals position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,181 ASA Gold and Precious Metals shares in Q1 2024, an estimated $183K.
  • Qube Research & Technologies (QRT) first reported a position in ASA Gold and Precious Metals in Q4 2021 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s ASA Gold and Precious Metals position peaked at $273K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.