RA
ASA

Raffles Associates’s ASA Gold and Precious Metals ASA Stock Holding History

Raffles Associates’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
Q3 		– Sell
-11,000
Closed -$193K – 49
2024
Q2 		$193K Buy
+11,000
New +$193K 0.22% 44

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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 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

Raffles Associates's ASA Position: Q3 2024 in Review

Raffles Associates sold out of ASA Gold and Precious Metals (ASA) in Q3 2024, closing a stake of 11,000 shares — an estimated $193K sold.

Raffles Associates first reported a position in ASA in Q2 2024 and held it in 1 quarter. The position peaked at $193K in Q2 2024. 56 funds tracked by Wall St. Rank hold ASA as of Q3 2024.

  • Raffles Associates reported no remaining ASA Gold and Precious Metals position as of Q3 2024 after selling out during the quarter.
  • Raffles Associates sold 11,000 ASA Gold and Precious Metals shares in Q3 2024, an estimated $193K.
  • Raffles Associates first reported a position in ASA Gold and Precious Metals in Q2 2024 and held it in 1 quarter.
  • Raffles Associates's ASA Gold and Precious Metals position peaked at $193K in Q2 2024.
  • 56 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2024.

Based on Raffles Associates's 13F filing for Q3 2024, filed 14 Nov 2024.