Tocqueville Asset Management L.P. Closed Holding Positions

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
905
$235.1 - $300.84 $213K - $272K
BLBD
Blue Bird Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
23,544
$9.21 - $19.45 $217K - $458K
Crane Co.
Q2 2022 Filed on Aug 12, 2022
72,475
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
6,070
$111.6 - $141.5 $677K - $859K
Huttig Building Products Inc.
Q2 2022 Filed on Aug 12, 2022
42,563
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
9,000
$33.06 - $40.62 $298K - $366K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,500
$35.69 - $61.42 $125K - $215K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,755
$3.17 - $6.17 $75.3K - $147K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
9,024
$25.13 - $31.77 $227K - $287K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
4,500
$62.99 - $85.18 $283K - $383K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
5,650
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
3,243
$62.03 - $84.42 $201K - $274K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,951
$117.61 - $161.3 $229K - $315K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 12, 2022
6,000
$50.91 - $108.6 $305K - $652K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
12,788
$23.08 - $25.81 $295K - $330K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
171,290
$6.38 - $18.33 $1.09M - $3.14M
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
13,600
$23.12 - $33.53 $314K - $456K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
16,125
$78.77 - $160.42 $1.27M - $2.59M
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,481
$74.89 - $116.11 $186K - $288K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,700
$72.27 - $137.54 $123K - $234K
Evofem Biosciences Inc.
Q2 2022 Filed on Aug 12, 2022
51,060
N/A
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
7,350
$68.03 - $107.35 $500K - $789K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,150
$212.26 - $354.33 $456K - $762K
Edgewood Growth Fund
Q2 2022 Filed on Aug 12, 2022
4,500
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 12, 2022
23,700
$16.05 - $22.8 $380K - $540K
Antares Pharma Inc.
Q2 2022 Filed on Aug 12, 2022
181,500
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
71,365
$55.54 - $72.65 $3.96M - $5.18M
Tiaa Cref Large Cap Growth Index Fund Institutiona
Q2 2022 Filed on Aug 12, 2022
4,831
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,000
$7.0 - $20.29 $70K - $203K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,300
$47.02 - $191.65 $108K - $441K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q2 2022 Filed on Aug 12, 2022
74,427
$40.85 - $51.04 $3.04M - $3.8M
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
15,000
$2.47 - $7.38 $37.1K - $111K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
10,062
$204.62 - $316.01 $2.06M - $3.18M
Global X Fds Cannabis ETF
Q2 2022 Filed on Aug 12, 2022
15,550
N/A
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
1,151
$48.28 - $60.23 $55.6K - $69.3K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
17,259
$6.65 - $9.61 $115K - $166K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
7,475
$30.3 - $108.64 $226K - $812K
CIO
City Office Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,381
$11.29 - $17.83 $117K - $185K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
962
$220.57 - $344.01 $212K - $331K
Harbor Capital Appreciation
Q2 2022 Filed on Aug 12, 2022
2,436
N/A
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
17,135
$5.52 - $6.96 $94.6K - $119K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
11,580
$21.39 - $22.49 $248K - $260K
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
16,565
$6.63 - $11.62 $110K - $192K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,879
$30.36 - $40.43 $178K - $238K
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
8,000
$15.27 - $40.18 $122K - $321K
American Beacon Small Cap Value Fund Class Y
Q2 2022 Filed on Aug 12, 2022
43,539
N/A
Angel Oak Ultra Short Income Fund
Q2 2022 Filed on Aug 12, 2022
22,913
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
5,920
$44.36 - $53.2 $263K - $315K
CMF
Ishares California Muni Bond E

ETFs
Q2 2022 Filed on Aug 12, 2022
5,000
$55.37 - $58.09 $277K - $290K
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email