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
Sierra Oncology Inc
Q1 2018 Filed on May 14, 2018
12,500
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 14, 2018
5,750
$22.84 - $27.17 $131K - $156K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2018 Filed on May 14, 2018
7,200
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
2,540
$67.48 - $94.25 $171K - $239K
Agnico Eagle Mines LTD
Q4 2017 Filed on Feb 13, 2018
660,284
N/A
Allergan PLC 5.5 Pfd Pfd Conv
Q4 2017 Filed on Feb 13, 2018
1,965
N/A
ATUSF
Altius Minerals Corp
Q4 2017 Filed on Feb 13, 2018
84,400
N/A
Aratana Therapeutics Inc.
Q4 2017 Filed on Feb 13, 2018
258,150
N/A
Argonaut Gold Inc
Q4 2017 Filed on Feb 13, 2018
9,260,750
N/A
Atac Res LTD
Q4 2017 Filed on Feb 13, 2018
5,389,400
N/A
Aurico Metals Inc
Q4 2017 Filed on Feb 13, 2018
8,242,659
N/A
Autobytel Inc Com New
Q4 2017 Filed on Feb 13, 2018
14,900
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 13, 2018
6,171
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
4,579
$50.92 - $55.68 $233K - $255K
C.R. Bard, Inc.
Q4 2017 Filed on Feb 13, 2018
4,720
N/A
Cavium Inc
Q4 2017 Filed on Feb 13, 2018
6,500
N/A
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Feb 13, 2018
120,610
N/A
Cobham
Q4 2017 Filed on Feb 13, 2018
21,980
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
70,000
$15.77 - $20.72 $1.1M - $1.45M
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
2,500
N/A
Detour Gold Corporation
Q4 2017 Filed on Feb 13, 2018
6,084,680
N/A
SOXL
Direxion Daily Semiconductor B

ETFs
Q4 2017 Filed on Feb 13, 2018
2,000
N/A
Falco Resources Ltd.
Q4 2017 Filed on Feb 13, 2018
2,222,300
N/A
FGEN
Fibrogen Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
50,000
$41.95 - $60.1 $2.1M - $3.01M
Finisar Corporation
Q4 2017 Filed on Feb 13, 2018
17,175
N/A
Fitbit Inc
Q4 2017 Filed on Feb 13, 2018
65,000
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q4 2017 Filed on Feb 13, 2018
10,532
N/A
Genmab As
Q4 2017 Filed on Feb 13, 2018
17,000
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
642,746
$23.51 - $37.56 $15.1M - $24.1M
Goldcorp Inc
Q4 2017 Filed on Feb 13, 2018
1,841,810
N/A
Goldman Sachs Group Inc Pfd
Q4 2017 Filed on Feb 13, 2018
9,000
N/A
Gran Colombia Gold Wts
Q4 2017 Filed on Feb 13, 2018
306,250
N/A
HNRG
Hallador Energy CO

Energy
Q4 2017 Filed on Feb 13, 2018
12,009
$4.87 - $6.56 $58.5K - $78.8K
Hsbc Holdings PLC 8.125
Q4 2017 Filed on Feb 13, 2018
8,300
N/A
PI
Impinj Inc

Technology
Q4 2017 Filed on Feb 13, 2018
13,475
$21.55 - $40.69 $290K - $548K
Jp Morgan Short Interm Muni Bon
Q4 2017 Filed on Feb 13, 2018
11,822
N/A
Key On Communications Holdings,
Q4 2017 Filed on Feb 13, 2018
100,000
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
15,780
N/A
LSXMK
Liberty Media Corp

Communication Services
Q4 2017 Filed on Feb 13, 2018
5,016
$38.35 - $43.07 $192K - $216K
MGNX
Macrogenics Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
100,000
$16.19 - $20.3 $1.62M - $2.03M
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
427,350
$13.04 - $18.81 $5.57M - $8.04M
NTRA
Natera, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
150,000
$8.99 - $14.31 $1.35M - $2.15M
NAT
Nordic American Tankers LTD

Industrials
Q4 2017 Filed on Feb 13, 2018
166,100
$2.46 - $5.76 $409K - $957K
Nuance Communications Inc
Q4 2017 Filed on Feb 13, 2018
10,225
N/A
Oasis Petrolium Inc
Q4 2017 Filed on Feb 13, 2018
10,350
N/A
Oceanagold Corporation
Q4 2017 Filed on Feb 13, 2018
18,874,823
N/A
Oclaro Inc.
Q4 2017 Filed on Feb 13, 2018
127,400
N/A
Office Depot Inc.
Q4 2017 Filed on Feb 13, 2018
25,472
N/A
Onvia Inc
Q4 2017 Filed on Feb 13, 2018
434,245
N/A
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