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
Experience Invt Corp
Q2 2021 Filed on Aug 16, 2021
13,760
N/A
Fidelity Puritan
Q2 2021 Filed on Aug 16, 2021
8,014
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,000
$73.78 - $107.52 $221K - $323K
AWR
American States Water CO

Utilities
Q1 2021 Filed on May 17, 2021
3,800
$70.64 - $82.17 $268K - $312K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
86,224
N/A
Enn Energy Holdings LTD Shs
Q1 2021 Filed on May 17, 2021
11,000
N/A
Gome Retail Hlds
Q1 2021 Filed on May 17, 2021
12,525
N/A
Grace W R & CO Del New
Q1 2021 Filed on May 17, 2021
36,750
N/A
EFV
Msci Eafe Value ETF

ETFs
Q1 2021 Filed on May 17, 2021
87,705
$46.93 - $51.65 $4.12M - $4.53M
LII
Lennox International Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,300
$268.23 - $320.84 $349K - $417K
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 17, 2021
1,140,660
$3.82 - $6.55 $4.36M - $7.47M
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
539
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
5,761
N/A
WU
Western Union CO

Financial Services
Q1 2021 Filed on May 17, 2021
10,780
$21.66 - $25.37 $233K - $273K
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
17,325
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,000
$72.25 - $168.95 $145K - $338K
Entercom Communications Corp
Q1 2021 Filed on May 17, 2021
12,370
N/A
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,885
$118.18 - $146.73 $223K - $277K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,200
$285.14 - $367.29 $342K - $441K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2021 Filed on May 17, 2021
18,850
$5.03 - $8.8 $94.8K - $166K
EFX
Equifax Inc

Industrials
Q1 2021 Filed on May 17, 2021
2,500
$161.88 - $189.88 $405K - $475K
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on May 17, 2021
20,020
$61.5 - $73.88 $1.23M - $1.48M
IMXI
International Money Express, Inc.

Technology
Q1 2021 Filed on May 17, 2021
79,182
$14.17 - $17.28 $1.12M - $1.37M
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
277,450
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
21,043
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7,820
$38.19 - $45.67 $299K - $357K
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,600
$5.07 - $8.27 $58.8K - $95.9K
Mts Sys Corp
Q1 2021 Filed on May 17, 2021
11,925
N/A
Mtu Aero Engines A
Q1 2021 Filed on May 17, 2021
25,150
N/A
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,000
$62.05 - $117.86 $310K - $589K
ZUO
Zuora Inc

Technology
Q1 2021 Filed on May 17, 2021
13,000
$13.21 - $16.83 $172K - $219K
Canopy Rivers Inc.
Q1 2021 Filed on May 17, 2021
70,400
N/A
Itv
Q1 2021 Filed on May 17, 2021
5,935,800
N/A
KE
Kimball Electronics, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,100
$16.24 - $28.45 $197K - $344K
Naspers Limited
Q1 2021 Filed on May 17, 2021
61
N/A
Rolls Royce Hldgs
Q1 2021 Filed on May 17, 2021
24,656
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2021 Filed on May 17, 2021
11,336
$83.32 - $97.35 $945K - $1.1M
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
5,500
N/A
TRNS
Transcat Inc

Industrials
Q1 2021 Filed on May 17, 2021
6,075
$33.49 - $53.26 $203K - $324K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2021 Filed on May 17, 2021
7,680
$77.84 - $89.1 $598K - $684K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,000
$122.97 - $147.0 $369K - $441K
American Century Heritage Fund
Q4 2020 Filed on Feb 16, 2021
9,637
N/A
Dunkin Brands Group
Q4 2020 Filed on Feb 16, 2021
25,925
N/A
LPX
Louisiana Pacific Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
60,000
$27.9 - $39.76 $1.67M - $2.39M
Momenta Pharmaceutical Inc.
Q4 2020 Filed on Feb 16, 2021
27,100
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
163,150
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
6,000
$41.9 - $50.17 $251K - $301K
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
6,578
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
635
$343.51 - $421.75 $218K - $268K
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