Verition Fund Management
ASA

Verition Fund Management’s ASA Gold and Precious Metals ASA Stock Holding History

Verition Fund Management’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
2025
Q3 		– Sell
-195,161
Closed -$6.16M – 3745
2025
Q2 		$6.16M Buy
195,161
+183,620
+1,591% +$5.61M 0.03% 914
2025
Q1 		$348K Buy
+11,541
New +$286K ﹤0.01% 2790

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Verition Fund Management's ASA Position: Q3 2025 in Review

Verition Fund Management sold out of ASA Gold and Precious Metals (ASA) in Q3 2025, closing a stake of 195,161 shares — an estimated $6.16M sold.

Verition Fund Management first reported a position in ASA in Q1 2025 and held it in 2 quarters. The position peaked at $6.16M in Q2 2025. 65 funds tracked by Wall St. Rank hold ASA as of Q3 2025.

  • Verition Fund Management reported no remaining ASA Gold and Precious Metals position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 195,161 ASA Gold and Precious Metals shares in Q3 2025, an estimated $6.16M.
  • Verition Fund Management first reported a position in ASA Gold and Precious Metals in Q1 2025 and held it in 2 quarters.
  • Verition Fund Management's ASA Gold and Precious Metals position peaked at $6.16M in Q2 2025.
  • 65 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.