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
XYL
Xylem Inc.

Industrials
Q4 2019 Filed on Jan 14, 2020
3,150
$73.43 - $84.77 $231K - $267K
Core Mark Holding Company Inc
Q4 2019 Filed on Jan 14, 2020
13,000
N/A
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Jan 14, 2020
5,812
$40.01 - $47.88 $233K - $278K
Cvr Partners LP
Q4 2019 Filed on Jan 14, 2020
25,000
N/A
Direxion Gold Miners Bear 3 X
Q4 2019 Filed on Jan 14, 2020
325,000
N/A
GLPG
Galapagos Nv

Healthcare
Q4 2019 Filed on Jan 14, 2020
3,500
$146.12 - $215.82 $511K - $755K
HENOY
Henkel Ag & Co. K Ga A

Consumer Defensive
Q4 2019 Filed on Jan 14, 2020
185,460
N/A
Hoya Corp
Q4 2019 Filed on Jan 14, 2020
209,259
N/A
IFNNY
Infineon Technologies Ag

Technology
Q4 2019 Filed on Jan 14, 2020
1,539,210
$17.04 - $23.42 $26.2M - $36M
NEO
Neogenomics Inc

Healthcare
Q4 2019 Filed on Jan 14, 2020
14,000
$18.96 - $29.84 $265K - $418K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2019 Filed on Jan 14, 2020
50,000
$5.64 - $7.53 $282K - $377K
Virtus Opportunities Tr New Fl
Q4 2019 Filed on Jan 14, 2020
25,895
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2019 Filed on Jan 14, 2020
2,865
$62.0 - $76.99 $178K - $221K
Aegion Corporation
Q3 2019 Filed on Oct 31, 2019
108,950
N/A
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
189,573
$65.59 - $78.07 $12.4M - $14.8M
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
3,175
$173.16 - $286.65 $550K - $910K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Oct 31, 2019
22,303
$8.19 - $9.67 $183K - $216K
Bank Of America Corp
Q3 2019 Filed on Oct 31, 2019
1,277,000
N/A
Barkerville Gold Mines LTD
Q3 2019 Filed on Oct 31, 2019
24,110,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
4,840
$59.47 - $93.1 $288K - $451K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
15,681
$34.18 - $38.96 $536K - $611K
MBGAF
Mercedes Benz Group Ag Common
Q3 2019 Filed on Oct 31, 2019
23,570
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
2,125
$222.45 - $282.11 $473K - $599K
FITBI
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Oct 31, 2019
17,990
$27.55 - $29.02 $496K - $522K
First Data Corp.
Q3 2019 Filed on Oct 31, 2019
33,300
N/A
General Electric Var
Q3 2019 Filed on Oct 31, 2019
6,700,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
12,150
$18.18 - $22.51 $221K - $273K
Hospitality Pptys Tr Com Sh Be
Q3 2019 Filed on Oct 31, 2019
157,375
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
28,130
$7.47 - $14.03 $210K - $395K
Libbey Inc
Q3 2019 Filed on Oct 31, 2019
28,100
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
41,652
$28.59 - $37.98 $1.19M - $1.58M
Micell Technologies Inc Ser D
Q3 2019 Filed on Oct 31, 2019
19,367
N/A
Micell Technologies Inc Ser D
Q3 2019 Filed on Oct 31, 2019
19,367
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
12,000
$22.08 - $47.08 $265K - $565K
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
11,295
$18.2 - $27.36 $206K - $309K
Pnc Finl Svcs Group Inc
Q3 2019 Filed on Oct 31, 2019
9,300
N/A
ROG.SW
Roche Holding Ag

Healthcare
Q3 2019 Filed on Oct 31, 2019
61,087
N/A
Tableau Software Inc. Cl. A
Q3 2019 Filed on Oct 31, 2019
5,025
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
116,415
$42.72 - $59.68 $4.97M - $6.95M
Total System Services, Inc.
Q3 2019 Filed on Oct 31, 2019
96,370
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2019 Filed on Oct 31, 2019
1,431,100
$14.0 - $17.74 $20M - $25.4M
Van Eck Vectors Oil Service ETF
Q3 2019 Filed on Oct 31, 2019
138,905
N/A
EXP
Eagle Materials Inc

Basic Materials
Q3 2019 Filed on Oct 31, 2019
75,585
$79.38 - $91.2 $6M - $6.89M
Worldpay Inc Cl A
Q3 2019 Filed on Oct 31, 2019
110,212
N/A
Us Bancorp
Q3 2019 Filed on Oct 31, 2019
5,023,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
19,476
$20.88 - $25.66 $407K - $500K
Danone
Q3 2019 Filed on Oct 31, 2019
368,725
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Oct 31, 2019
35,000
$20.02 - $23.8 $701K - $833K
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
2,600
$107.34 - $152.0 $279K - $395K
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