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
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
43,943
$3.5 - $15.69 $154K - $689K
WLDN
Willdan Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
15,569
$18.63 - $37.61 $290K - $586K
Xilinx Inc.
Q1 2020 Filed on May 15, 2020
3,065
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 15, 2020
142,900
$24.08 - $52.44 $3.44M - $7.49M
CIEN
Ciena Corp

Technology
Q1 2020 Filed on May 15, 2020
200,190
$34.5 - $44.47 $6.91M - $8.9M
CTGO
Contango Ore, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
263,200
$8.0 - $17.0 $2.11M - $4.47M
Jaguar Mining Inc.
Q1 2020 Filed on May 15, 2020
139,923,095
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40,000
$35.24 - $44.62 $1.41M - $1.78M
SMDZF
Strategic Metals LTD New
Q1 2020 Filed on May 15, 2020
10,405,100
$0.18 - $0.39 $1.87M - $4.06M
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
7,176,800
$2.57 - $4.66 $18.4M - $33.4M
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on May 15, 2020
855
$171.96 - $291.78 $147K - $249K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
8,630,000
$0.27 - $0.87 $2.33M - $7.51M
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
9,592
$14.14 - $38.24 $136K - $367K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
11,900
$5.15 - $14.44 $61.3K - $172K
NCPCF
Nickel Creek Platinu (Canada)
Q1 2020 Filed on May 15, 2020
14,037,494
$2.6 - $8.18 $36.5M - $115M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 15, 2020
58,957
$12.7 - $34.0 $749K - $2M
WEX
Wex Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,000
$83.23 - $235.13 $416K - $1.18M
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
2,901,375
$14.05 - $22.72 $40.8M - $65.9M
WOOD
Ishares Global Timber & Forest
Q1 2020 Filed on May 15, 2020
5,223
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,500
$27.54 - $88.04 $124K - $396K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2020 Filed on May 15, 2020
1,440
$127.14 - $204.46 $183K - $294K
VOC
Voc Energy Trust

Energy
Q1 2020 Filed on May 15, 2020
200,000
$1.5 - $5.08 $300K - $1.02M
Golden Star Res LTD Cda Com
Q1 2020 Filed on May 15, 2020
1,742,400
N/A
MSB
Mesabi Trust

Basic Materials
Q1 2020 Filed on May 15, 2020
20,000
$9.8 - $24.1 $196K - $482K
West African Resources Ltd.
Q1 2020 Filed on May 15, 2020
4,918,720
N/A
MVO
Mv Oil Trust

Energy
Q1 2020 Filed on May 15, 2020
40,000
$1.84 - $6.43 $73.6K - $257K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
1,754
$46.26 - $131.12 $81.1K - $230K
WDOFF
Wesdome Gold Mines LTD (Canada
Q1 2020 Filed on May 15, 2020
5,582,500
$4.28 - $8.13 $23.9M - $45.4M
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,500
$50.24 - $127.84 $276K - $703K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
24,996
$9.3 - $51.9 $232K - $1.3M
CVLT
Commvault Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
30,410
$27.83 - $51.55 $846K - $1.57M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,089
$52.27 - $127.67 $161K - $394K
LMNX
Luminex Corporation

Healthcare
Q1 2020 Filed on May 15, 2020
62,334
N/A
Marinus Pharmaceuticals, Inc
Q1 2020 Filed on May 15, 2020
11,000
N/A
MDU
Mdu Resources Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
7,100
$15.53 - $32.2 $110K - $229K
SSREY
Swiss Re LTD Spon Adr (Che)

Financial Services
Q1 2020 Filed on May 15, 2020
7,767
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
15,300
$12.74 - $40.0 $195K - $612K
TTC
Toro CO

Industrials
Q1 2020 Filed on May 15, 2020
3,000
$54.28 - $83.75 $163K - $251K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,683
$56.23 - $101.24 $769K - $1.39M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
106,835
$31.9 - $60.74 $3.41M - $6.49M
Eaton Vance Floating Rate Muni
Q1 2020 Filed on May 15, 2020
96,454
N/A
Engie
Q1 2020 Filed on May 15, 2020
288,900
N/A
Franklin Templeton Fds Growth
Q1 2020 Filed on May 15, 2020
3,736
N/A
GFI
Gold Fields LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
5,613,900
$4.0 - $7.6 $22.5M - $42.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on May 15, 2020
2,950
$49.67 - $76.42 $147K - $225K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,350
$69.04 - $90.49 $162K - $213K
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
22,000
$25.94 - $41.02 $571K - $902K
Nulegacy Gold Corp
Q1 2020 Filed on May 15, 2020
13,994,593
N/A
Royal Bank Of Scotland Adr
Q1 2020 Filed on May 15, 2020
760,897
N/A
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