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

Veracity 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
2022 Q1	–	Sell	-11,375	Closed	-$240K	–	233
2021 Q4	$240K	Buy	+11,375	New	+$237K	0.1%	210
2021 Q1	–	Sell	-48,505	Closed	-$1.06M	–	236
2020 Q4	$1.06M	Buy	+48,505	New	+$1.02M	0.55%	61

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Veracity Capital's ASA Position: Q1 2022 in Review

Veracity Capital sold out of ASA Gold and Precious Metals (ASA) in Q1 2022, closing a stake of 11,375 shares — an estimated $240K sold.

Veracity Capital first reported a position in ASA in Q4 2020 and held it in 2 quarters. The position peaked at $1.06M in Q4 2020. 63 funds tracked by Wall St. Rank hold ASA as of Q1 2022.

Veracity Capital reported no remaining ASA Gold and Precious Metals position as of Q1 2022 after selling out during the quarter.
Veracity Capital sold 11,375 ASA Gold and Precious Metals shares in Q1 2022, an estimated $240K.
Veracity Capital first reported a position in ASA Gold and Precious Metals in Q4 2020 and held it in 2 quarters.
Veracity Capital's ASA Gold and Precious Metals position peaked at $1.06M in Q4 2020.
63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2022.

Based on Veracity Capital's 13F filing for Q1 2022, filed 18 Apr 2022.