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
Trifecta Gold LTD	Q2 2019 Filed on Jul 31, 2019	2,440,444	N/A
Zogenix Inc	Q2 2019 Filed on Jul 31, 2019	18,450	N/A
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Jul 31, 2019	12,300	$17.43 - $28.82 $214K - $354K
FF Future Fuel Corp. Basic Materials	Q2 2019 Filed on Jul 31, 2019	11,943	$10.38 - $14.69 $124K - $175K
Largo Resources LTD	Q2 2019 Filed on Jul 31, 2019	358,200	N/A
Almaden Minerals LTD	Q2 2019 Filed on Jul 31, 2019	5,600,619	N/A

Amano Corp	Q2 2019 Filed on Jul 31, 2019	1,695,223	N/A
Argonaut Gold Inc	Q2 2019 Filed on Jul 31, 2019	11,252,450	N/A
Asics Corp	Q2 2019 Filed on Jul 31, 2019	1,343,932	N/A
Bac Cap Tr Xiv	Q2 2019 Filed on Jul 31, 2019	2,675,000	N/A
Barkerville Gold Mines LTD Com	Q2 2019 Filed on Jul 31, 2019	24,110,000	N/A
Corvus Gold Inc	Q2 2019 Filed on Jul 31, 2019	19,513,509	N/A
GBX Greenbrier Companies Inc Industrials	Q2 2019 Filed on Jul 31, 2019	113,300	$27.05 - $36.29 $3.06M - $4.11M
Harris Corp	Q2 2019 Filed on Jul 31, 2019	5,655	N/A
LTHM Livent Corp. Basic Materials	Q2 2019 Filed on Jul 31, 2019	17,016	$6.32 - $12.8 $108K - $218K
Micro Focus Intl	Q2 2019 Filed on Jul 31, 2019	910,050	N/A
ABEV Ambev S.A. Consumer Defensive	Q1 2019 Filed on Apr 30, 2019	4,385,609	$4.2 - $5.03 $18.4M - $22.1M
Arch Coal Inc Cl A	Q1 2019 Filed on Apr 30, 2019	5,190	N/A

ASPN Aspen Aerogels Inc Industrials	Q1 2019 Filed on Apr 30, 2019	13,005	$2.22 - $3.72 $28.9K - $48.4K
BHF Brighthouse Financial, Inc. Financial Services	Q1 2019 Filed on Apr 30, 2019	385,861	$31.3 - $43.43 $12.1M - $16.8M
BCO Brinks CO Industrials	Q1 2019 Filed on Apr 30, 2019	57,875	$64.15 - $79.76 $3.71M - $4.62M
Celldex Therapeutics Inc	Q1 2019 Filed on Apr 30, 2019	10,000	N/A
DCO Ducommun Inc Industrials	Q1 2019 Filed on Apr 30, 2019	29,900	$34.92 - $46.27 $1.04M - $1.38M
Dun & Bradstreet Corporation	Q1 2019 Filed on Apr 30, 2019	2,000	N/A
En Link Midstream Partners, LP	Q1 2019 Filed on Apr 30, 2019	10,000	N/A
FNMAS Federal National Mortgage Association Fannie Mae Financial Services	Q1 2019 Filed on Apr 30, 2019	10,000	$7.12 - $10.38 $71.2K - $104K
Gulfport Energy Corp.	Q1 2019 Filed on Apr 30, 2019	17,500	N/A
Iec Electrs Corp New Com	Q1 2019 Filed on Apr 30, 2019	86,555	N/A
Ingenico Group	Q1 2019 Filed on Apr 30, 2019	130,000	N/A
LGND Ligand Pharmaceuticals Inc Healthcare	Q1 2019 Filed on Apr 30, 2019	4,571	$105.93 - $142.47 $484K - $651K
MTD Mettler Toledo International Inc Healthcare	Q1 2019 Filed on Apr 30, 2019	400	$513.56 - $729.72 $205K - $292K
MTX Minerals Technologies Inc Basic Materials	Q1 2019 Filed on Apr 30, 2019	141,900	$49.47 - $61.01 $7.02M - $8.66M
Mirant Corp (Escrow)	Q1 2019 Filed on Apr 30, 2019	10,055	N/A
Pandora Media, Inc.	Q1 2019 Filed on Apr 30, 2019	245,808	N/A
Randgold Res LTD Adr	Q1 2019 Filed on Apr 30, 2019	515,830	N/A

Spark Therapeutics Inc	Q1 2019 Filed on Apr 30, 2019	20,925	N/A
The Ultimate Software Group, I	Q1 2019 Filed on Apr 30, 2019	4,655	N/A
OLED Universal Display Corp Pa Technology	Q1 2019 Filed on Apr 30, 2019	12,050	$79.31 - $161.62 $956K - $1.95M
VICR Vicor Corp Technology	Q1 2019 Filed on Apr 30, 2019	5,500	$29.46 - $48.06 $162K - $264K
Wabco Hldgs Inc	Q1 2019 Filed on Apr 30, 2019	2,100	N/A
Loxo Oncology Inc.	Q1 2019 Filed on Apr 30, 2019	5,740	N/A
Alta Mesa Resources, Inc	Q1 2019 Filed on Apr 30, 2019	40,000	N/A
ARCB Arcbest Corp Industrials	Q1 2019 Filed on Apr 30, 2019	11,493	$30.55 - $41.06 $351K - $472K
Aspen Insurance Holdings LTD	Q1 2019 Filed on Apr 30, 2019	52,606	N/A
BGNE Bei Gene, Ltd. Healthcare	Q1 2019 Filed on Apr 30, 2019	1,515	$122.82 - $151.83 $186K - $230K
COHR Ii Vi Inc Technology	Q1 2019 Filed on Apr 30, 2019	16,400	$97.9 - $143.26 $1.61M - $2.35M
EDIT Editas Medicine, Inc. Healthcare	Q1 2019 Filed on Apr 30, 2019	10,225	$19.43 - $26.41 $199K - $270K
Gannett Spinco Inc.	Q1 2019 Filed on Apr 30, 2019	29,638	N/A
GWW W.W. Grainger, Inc. Industrials	Q1 2019 Filed on Apr 30, 2019	921	$268.04 - $316.62 $247K - $292K
First Cash Inc	Q1 2019 Filed on Apr 30, 2019	2,897	N/A

Track This Portfolio

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.