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
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
GLGDF
Gogold Res Inc Ord Shs (Cda)
Q4 2018 Filed on Feb 08, 2019
4,387,500
$0.14 - $0.25 $614K - $1.1M
Hi Crush Partners LP Com
Q4 2018 Filed on Feb 08, 2019
199,300
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
145,120
$1.39 - $7.7 $202K - $1.12M
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
3,650
$58.5 - $69.94 $214K - $255K
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
12,700
$14.0 - $21.91 $178K - $278K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
4,000
$44.19 - $67.46 $177K - $270K
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
1,554
$139.79 - $184.45 $217K - $287K
Oakmark International Small Ca
Q4 2018 Filed on Feb 08, 2019
12,987
N/A
PEGA
Pegasystems Inc

Technology
Q4 2018 Filed on Feb 08, 2019
9,175
$44.13 - $61.66 $405K - $566K
Pier 1 Imports Inc
Q4 2018 Filed on Feb 08, 2019
37,500
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
21,745
$44.03 - $61.04 $957K - $1.33M
PBI
Pitney Bowes Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
116,500
$5.66 - $8.48 $659K - $988K
Praxair Inc.
Q4 2018 Filed on Feb 08, 2019
26,134
N/A
Q2 Gold Resources Inc
Q4 2018 Filed on Feb 08, 2019
80,130
N/A
Red Hat Inc
Q4 2018 Filed on Feb 08, 2019
2,481
N/A
Sequential Brands Group Inc.
Q4 2018 Filed on Feb 08, 2019
429,200
N/A
T. Rowe Price Emerging Markets
Q4 2018 Filed on Feb 08, 2019
5,857
N/A
The Tocqueville International
Q4 2018 Filed on Feb 08, 2019
3,532,326
N/A
Travelport Worldwide LTD Shs
Q4 2018 Filed on Feb 08, 2019
11,576
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 08, 2019
117,469
$18.59 - $21.69 $2.18M - $2.55M
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 08, 2019
4,771
$35.06 - $58.36 $167K - $278K
Cooper Tire & Rubber Co.
Q4 2018 Filed on Feb 08, 2019
129,555
N/A
Diamond Offshore Drilling, Inc
Q4 2018 Filed on Feb 08, 2019
11,789
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
3,275
$114.93 - $220.1 $376K - $721K
TDW
Tidewater Inc

Energy
Q4 2018 Filed on Feb 08, 2019
74,950
$18.69 - $34.89 $1.4M - $2.62M
Universal Forest Products Inc
Q4 2018 Filed on Feb 08, 2019
7,200
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2018 Filed on Feb 08, 2019
19,885
$22.73 - $42.34 $452K - $842K
EME
Emcor Group, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
4,075
$57.53 - $75.92 $234K - $309K
HUBS
Hubspot Inc

Technology
Q4 2018 Filed on Feb 08, 2019
2,000
$114.44 - $150.05 $229K - $300K
Intrexon Corp
Q4 2018 Filed on Feb 08, 2019
10,000
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2018 Filed on Feb 08, 2019
71,864
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
10,277
$10.1 - $13.7 $104K - $141K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2018 Filed on Feb 08, 2019
11,175
$3.76 - $14.16 $42K - $158K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
18,837
$13.09 - $21.49 $247K - $405K
Apergy Corp.
Q4 2018 Filed on Feb 08, 2019
4,850
N/A
Apptio Inc Cl A
Q4 2018 Filed on Feb 08, 2019
7,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
42,100
$10.04 - $22.75 $423K - $958K
Cobalt 27 Cap Corp
Q4 2018 Filed on Feb 08, 2019
51,000
N/A
FANUY
Fanuc Corporation Unsponsored

Industrials
Q4 2018 Filed on Feb 08, 2019
19,830
$14.24 - $19.6 $282K - $389K
FFRMF
Future Fram Technolo (Canada)
Q4 2018 Filed on Feb 08, 2019
12,500
N/A
Getinge Ab
Q4 2018 Filed on Feb 08, 2019
814,330
N/A
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Feb 08, 2019
2,762
$51.74 - $77.32 $143K - $214K
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