Tocqueville Asset Management L.P. Closed Holding Positions

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,475
$91.16 - $201.18 $134K - $297K
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
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
Truist Financial Corporation S
Q1 2020 Filed on May 15, 2020
500,000
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
7,658
$11.28 - $42.13 $86.4K - $323K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 15, 2020
10,000
$30.44 - $66.4 $304K - $664K
AVT
Avnet Inc

Technology
Q4 2019 Filed on Jan 14, 2020
50,000
$39.17 - $43.81 $1.96M - $2.19M
Bank Of New York Mellon Corp
Q4 2019 Filed on Jan 14, 2020
3,594,000
N/A
B
Barnes Group Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
16,675
$48.36 - $62.53 $806K - $1.04M
Bb&T Corp
Q4 2019 Filed on Jan 14, 2020
28,100
N/A
Capital One Financial Corp. Pr
Q4 2019 Filed on Jan 14, 2020
1,504,000
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Jan 14, 2020
5,586
$44.85 - $55.43 $251K - $310K
Celgene Corp Com
Q4 2019 Filed on Jan 14, 2020
44,949
N/A
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Jan 14, 2020
15,572
$196.95 - $216.02 $3.07M - $3.36M
CRTO
Criteo S.A.

Communication Services
Q4 2019 Filed on Jan 14, 2020
18,000
$16.57 - $20.61 $298K - $371K
ENB
Enbridge Inc

Energy
Q4 2019 Filed on Jan 14, 2020
8,076
$34.14 - $39.77 $276K - $321K
Enviva Partners LP
Q4 2019 Filed on Jan 14, 2020
15,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
7,560
$40.51 - $60.42 $306K - $457K
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Jan 14, 2020
15,100
$16.1 - $19.87 $243K - $300K
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