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
SVAL
Ishares Tr Us Small Cap Value

ETFs
Q2 2022 Filed on Aug 12, 2022
38,386
$26.37 - $30.76 $1.01M - $1.18M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 12, 2022
2,750
$99.0 - $100.08 $272K - $275K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
78,140
$74.69 - $128.97 $5.84M - $10.1M
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
6,111
$29.37 - $35.92 $179K - $220K
TOMDF
Todos Medical Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
87,500
$0.01 - $0.02 $875 - $1.75K
FCUUF
Fission Uranium Corporation CO
Q1 2022 Filed on May 16, 2022
67,700
$0.53 - $0.81 $35.9K - $54.8K
I Pulse Inc (Pvt)
Q1 2022 Filed on May 16, 2022
36,202
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,155
$234.1 - $296.68 $270K - $343K
Manulife Finl Corp
Q1 2022 Filed on May 16, 2022
17,950
N/A
NESN.SW
Nestlé S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,125
N/A
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 16, 2022
12,550
$25.45 - $30.25 $319K - $380K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
4,843
$44.64 - $55.71 $216K - $270K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
188,429
N/A
SIE.DE
Siemens Aktiengesellschaft

Industrials
Q1 2022 Filed on May 16, 2022
1,930
N/A
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 16, 2022
673,100
$18.16 - $22.93 $12.2M - $15.4M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,335
$132.23 - $175.09 $177K - $234K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,285
$52.48 - $90.11 $172K - $296K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2022 Filed on May 16, 2022
12,050
$7.01 - $11.98 $84.5K - $144K
Applus Services Sa
Q1 2022 Filed on May 16, 2022
943,803
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
8,425
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
361,329
$4.08 - $5.22 $1.47M - $1.89M
World Gold Tr
Q1 2022 Filed on May 16, 2022
54,530
N/A
Tbs Holdings Inc
Q1 2022 Filed on May 16, 2022
751,400
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
73,410
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2022 Filed on May 16, 2022
36,608
$22.84 - $30.39 $836K - $1.11M
Goldman Sachs Group Inc.
Q1 2022 Filed on May 16, 2022
5,656,000
N/A
Jp Morgan Chase
Q1 2022 Filed on May 16, 2022
2,768,000
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$75.82 - $150.97 $152K - $302K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2022 Filed on May 16, 2022
3,874
$39.42 - $62.97 $153K - $244K
Charles Schwab
Q1 2022 Filed on May 16, 2022
5,650,000
N/A
Citigroup Inc.
Q1 2022 Filed on May 16, 2022
4,042,000
N/A
Jp Morgan Chase & Var 99 Due 1
Q1 2022 Filed on May 16, 2022
550,000
N/A
Kion Group Ag
Q1 2022 Filed on May 16, 2022
85,109
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 16, 2022
9,582
$25.61 - $30.82 $245K - $295K
Truist Financial Corporation S
Q1 2022 Filed on May 16, 2022
2,550,000
N/A
Vivendi Sa
Q1 2022 Filed on May 16, 2022
505,200
N/A
Wells Fargo CO
Q1 2022 Filed on May 16, 2022
350,000
N/A
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,500
$135.71 - $284.87 $204K - $427K
Adidas Ag
Q1 2022 Filed on May 16, 2022
38,150
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,227
$60.59 - $81.89 $196K - $264K
Huntington Bancshares Inc.
Q1 2022 Filed on May 16, 2022
3,570,000
N/A
Jp Morgan Chase & Co.
Q1 2022 Filed on May 16, 2022
500,000
N/A
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on May 16, 2022
174,033
$15.96 - $22.26 $2.78M - $3.87M
Accor Sa
Q1 2022 Filed on May 16, 2022
384,100
N/A
Citigroup Inc
Q1 2022 Filed on May 16, 2022
3,526,000
N/A
Equitable Holdings Inc.
Q1 2022 Filed on May 16, 2022
865,000
N/A
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q1 2022 Filed on May 16, 2022
12,315
$36.01 - $43.47 $443K - $535K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
5,523
$63.26 - $75.48 $349K - $417K
LBRDP
Liberty Broadband Corp Cum Red

Communication Services
Q1 2022 Filed on May 16, 2022
20,837
$26.77 - $29.1 $558K - $606K
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email