Tocqueville Asset Management L.P. Closed Holding Positions

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
15,450
$12.79 - $17.62 $198K - $272K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
5,000
$91.83 - $120.68 $459K - $603K
ASTE
Astec Industries Inc

Industrials
Q1 2019 Filed on Apr 30, 2019
86,312
$32.19 - $39.96 $2.78M - $3.45M
Brandes Invt Tr Emrgn Mkt Val
Q1 2019 Filed on Apr 30, 2019
12,905
N/A
East Asia Minerals Wts C050
Q1 2019 Filed on Apr 30, 2019
3,321,250
N/A
East Asia Minerals Wts C050
Q1 2019 Filed on Apr 30, 2019
976,493
N/A
East Asia Minerals Wts C050
Q1 2019 Filed on Apr 30, 2019
4,617,560
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2019 Filed on Apr 30, 2019
13,020
$21.41 - $24.8 $279K - $323K
DVY
Ishares Tr

ETFs
Q1 2019 Filed on Apr 30, 2019
46,545
N/A
Mellanox Technologies LTD
Q1 2019 Filed on Apr 30, 2019
2,214
N/A
Renewable Energy Group Inc
Q1 2019 Filed on Apr 30, 2019
8,879
N/A
Samsung Electronics CO LTD
Q1 2019 Filed on Apr 30, 2019
7,415
N/A
Abtech Hldgs Inc
Q4 2018 Filed on Feb 08, 2019
80,000
N/A
AEG
Aegon Nv

Financial Services
Q4 2018 Filed on Feb 08, 2019
10,295
$4.48 - $6.54 $46.1K - $67.3K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
80,920
$33.0 - $60.04 $2.67M - $4.86M
Aetna Inc New
Q4 2018 Filed on Feb 08, 2019
5,065
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
25,513
$90.24 - $138.0 $2.3M - $3.52M
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
27,014
$27.94 - $44.61 $755K - $1.21M
ASC
Ardmore Shipping Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
431,377
$4.48 - $7.24 $1.93M - $3.12M
Ascena Retail Group Inc.
Q4 2018 Filed on Feb 08, 2019
10,000
N/A
Barkerville Gold Mines Wts C$1
Q4 2018 Filed on Feb 08, 2019
3,555,000
N/A
Ca Inc Com
Q4 2018 Filed on Feb 08, 2019
15,100
N/A
CSTE
Caesarstone Ltd.

Industrials
Q4 2018 Filed on Feb 08, 2019
25,837
$12.74 - $18.1 $329K - $468K
Central Fund Canada LTD
Q4 2018 Filed on Feb 08, 2019
10,500
N/A
Cigna Corporation
Q4 2018 Filed on Feb 08, 2019
6,123
N/A
Citigroup Inc Var 99 Due 12/31
Q4 2018 Filed on Feb 08, 2019
4,621,000
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
13,600
$8.87 - $13.97 $121K - $190K
CS
Credit Suisse Group Ag

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,887,354
$10.42 - $14.88 $19.7M - $28.1M
Echelon Diversified Fund LP
Q4 2018 Filed on Feb 08, 2019
26,278
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 08, 2019
89,095
$16.63 - $25.89 $1.48M - $2.31M
Era Group Inc.
Q4 2018 Filed on Feb 08, 2019
12,270
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
21,340
N/A
Fidelity Spartan 500 Index Fun
Q4 2018 Filed on Feb 08, 2019
45,544
N/A
Fidelity 500 Index Fund Prem
Q4 2018 Filed on Feb 08, 2019
65,358
N/A
Fs Investment Corp
Q4 2018 Filed on Feb 08, 2019
10,700
N/A
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