SMA
ASA

Sage Mountain Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Sage Mountain Advisors’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
Q3 		– Sell
-20,147
Closed -$296K – 382
2022
Q2 		$296K Hold
20,147
– – 0.05% 341
2022
Q1 		$451K Hold
20,147
– – 0.07% 282
2021
Q4 		$425K Hold
20,147
– – 0.05% 347
2021
Q3 		$381K Sell
20,147
-1,771
-8% -$36.6K 0.05% 307
2021
Q2 		$473K Hold
21,918
– – 0.08% 239
2021
Q1 		$437K Hold
21,918
– – 0.09% 182
2020
Q4 		$479K Buy
+21,918
New +$461K 0.16% 94

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Sage Mountain Advisors's ASA Position: Q3 2022 in Review

Sage Mountain Advisors sold out of ASA Gold and Precious Metals (ASA) in Q3 2022, closing a stake of 20,147 shares — an estimated $296K sold.

Sage Mountain Advisors first reported a position in ASA in Q4 2020 and held it in 7 quarters. The position peaked at $479K in Q4 2020. 55 funds tracked by Wall St. Rank hold ASA as of Q3 2022.

  • Sage Mountain Advisors reported no remaining ASA Gold and Precious Metals position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 20,147 ASA Gold and Precious Metals shares in Q3 2022, an estimated $296K.
  • Sage Mountain Advisors first reported a position in ASA Gold and Precious Metals in Q4 2020 and held it in 7 quarters.
  • Sage Mountain Advisors's ASA Gold and Precious Metals position peaked at $479K in Q4 2020.
  • 55 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.