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
Shangri La Asia
Q1 2022 Filed on May 16, 2022
7,409,200
N/A
Asahi Group Hldgs
Q1 2022 Filed on May 16, 2022
505,500
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,594
$5.31 - $8.31 $82.8K - $130K
Dominion Energy Inc
Q1 2022 Filed on May 16, 2022
3,794,000
N/A
Impala Platinum Holdings Ltd.
Q1 2022 Filed on May 16, 2022
250,700
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,324
$81.17 - $112.54 $189K - $262K
Swire Pacific LTD Class A
Q1 2022 Filed on May 16, 2022
1,171,700
N/A
Swire Pacific LTD Class B
Q1 2022 Filed on May 16, 2022
745,000
N/A
Toyota Industries
Q1 2022 Filed on May 16, 2022
215,750
N/A
Ally Finl Inc
Q1 2022 Filed on May 16, 2022
5,401,000
N/A
Capital One Financial Corp
Q1 2022 Filed on May 16, 2022
10,651,000
N/A
China Telecom
Q1 2022 Filed on May 16, 2022
20,000
N/A
EL.PA
Essilor Luxottica Société Anonyme

Healthcare
Q1 2022 Filed on May 16, 2022
145,166
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2022 Filed on May 16, 2022
6,515
$31.5 - $32.22 $205K - $210K
Kraken Robotics Inc.
Q1 2022 Filed on May 16, 2022
3,500,000
N/A
Orpea
Q1 2022 Filed on May 16, 2022
151,250
N/A
T. Rowe Price Media & Telecom
Q1 2022 Filed on May 16, 2022
1,108
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,000
$36.17 - $52.04 $217K - $312K
Fila Spa
Q1 2022 Filed on May 16, 2022
10,000
N/A
Grayscale Ethereum Trust
Q1 2022 Filed on May 16, 2022
82,810
N/A
Jc Decaux Sa
Q1 2022 Filed on May 16, 2022
251,628
N/A
Kraken Robotics Inc. Wts $0.60
Q1 2022 Filed on May 16, 2022
1,250,000
N/A
Nisource Inc
Q1 2022 Filed on May 16, 2022
5,056,000
N/A
SHC
Sotera Health CO

Healthcare
Q1 2022 Filed on May 16, 2022
49,070
$18.37 - $23.27 $901K - $1.14M
SNX
Td Synnex Corp

Technology
Q1 2022 Filed on May 16, 2022
2,055
$99.41 - $117.32 $204K - $241K
Socal Edison CO Var
Q1 2022 Filed on May 16, 2022
200,000
N/A
Stroeer Se & CO Kgaa
Q1 2022 Filed on May 16, 2022
114,537
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,844
$55.5 - $81.23 $158K - $231K
ATKR
Atkore Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,964
$93.38 - $119.16 $183K - $234K
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,257
$68.34 - $93.24 $154K - $210K
DOCS
Doximity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
31,000
$40.56 - $61.78 $1.26M - $1.92M
PBJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
49,260
$43.34 - $46.19 $2.13M - $2.28M
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
46,285
$69.05 - $79.6 $3.2M - $3.68M
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2022 Filed on May 16, 2022
46,845
$24.74 - $31.26 $1.16M - $1.46M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2022 Filed on May 16, 2022
6,545
$46.99 - $54.97 $308K - $360K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 16, 2022
25,360
$26.52 - $37.86 $673K - $960K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,161
$72.29 - $82.89 $229K - $262K
Inditex
Q1 2022 Filed on May 16, 2022
296,900
N/A
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on May 16, 2022
23,595
$61.84 - $78.2 $1.46M - $1.85M
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,005
$161.19 - $257.96 $162K - $259K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
3,363
$36.68 - $98.81 $123K - $332K
Razer Inc
Q1 2022 Filed on May 16, 2022
660,000
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on May 16, 2022
5,878
$43.98 - $51.33 $259K - $302K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2022 Filed on May 16, 2022
34,495
$41.55 - $46.61 $1.43M - $1.61M
Svb Financial Group
Q1 2022 Filed on May 16, 2022
3,674,000
N/A
Usb Capital Ix Var 99 Due 12/3
Q1 2022 Filed on May 16, 2022
1,800,000
N/A
EVX
Vaneck ETF Tr Environmental Se

ETFs
Q1 2022 Filed on May 16, 2022
1,715
$128.29 - $153.53 $220K - $263K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 16, 2022
5,240
$33.58 - $51.3 $176K - $269K
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
7,015
$32.55 - $38.65 $228K - $271K
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