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
The Atlantic Trust Disciplined
Q4 2020 Filed on Feb 16, 2021
11,690
N/A
Unilever N V Ny Shares
Q4 2020 Filed on Feb 16, 2021
362,565
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
4,150
$133.41 - $153.88 $554K - $639K
Gci Liberty Inc Cl A
Q4 2020 Filed on Feb 16, 2021
42,252
N/A
Gci Liberty Inc Pfd Ser A
Q4 2020 Filed on Feb 16, 2021
16,726
N/A
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,020
$102.3 - $121.69 $207K - $246K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,000
$102.03 - $184.62 $408K - $738K
Ihs Markit, LTD
Q4 2020 Filed on Feb 16, 2021
8,033
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
3,395
$187.77 - $230.69 $637K - $783K
Magellan Health, Inc
Q4 2020 Filed on Feb 16, 2021
7,875
N/A
MLFNF
Maple Leaf Foods Inc New (F)
Q4 2020 Filed on Feb 16, 2021
59,880
$16.74 - $21.18 $1M - $1.27M
Myokardia Inc.
Q4 2020 Filed on Feb 16, 2021
14,625
N/A
Ncs Multistage Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
1,335,317
N/A
UNF
Unifirst Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
3,800
$163.74 - $211.69 $622K - $804K
Dufry Ag
Q4 2020 Filed on Feb 16, 2021
146,586
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,400
$36.58 - $44.56 $307K - $374K
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Feb 16, 2021
11,600
$72.05 - $84.7 $836K - $983K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,943
$94.08 - $104.7 $277K - $308K
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
15,200
$40.35 - $43.99 $613K - $669K
Colossus Minerals Inc
Q3 2020 Filed on Nov 16, 2020
2,045,823
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
2,000
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
143,750
N/A
Proofpoint Inc
Q3 2020 Filed on Nov 16, 2020
2,000
N/A
TBI
True Blue, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
47,364
$12.48 - $17.03 $591K - $807K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,595
$176.93 - $228.63 $1.17M - $1.51M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
770
$255.65 - $303.1 $197K - $233K
Zions Bancorp 6.3 Pfd Dutch T
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,000
$9.57 - $27.05 $76.6K - $216K
Alta Mesa Res Inc 3
Q3 2020 Filed on Nov 16, 2020
21,625
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
8,160
$32.65 - $38.43 $266K - $314K
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,265
$255.22 - $317.0 $1.09M - $1.35M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
213,031
$43.34 - $53.1 $9.23M - $11.3M
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
21,415
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
179,378
$1.34 - $7.28 $240K - $1.31M
CRI
Carters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,200
$76.37 - $89.55 $397K - $466K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,715
$85.04 - $98.3 $316K - $365K
RRX
Regal Rexnord Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
6,000
$84.75 - $102.98 $509K - $618K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 16, 2020
11,123
$14.63 - $19.53 $163K - $217K
Intricon Corp
Q3 2020 Filed on Nov 16, 2020
48,844
N/A
Nikon Corp
Q3 2020 Filed on Nov 16, 2020
1,196,630
N/A
GEN
Gen Digital Inc Com
Q3 2020 Filed on Nov 16, 2020
30,204
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
43,150
$25.98 - $41.6 $1.12M - $1.8M
AXTI
Axt Inc

Technology
Q3 2020 Filed on Nov 16, 2020
20,950
$4.45 - $6.12 $93.2K - $128K
CGAU
Centerra Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
70,000
$10.81 - $14.47 $757K - $1.01M
PSK.TO
Prairie Sky Royalty Ltd.

Energy
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Kayne Anderson Real Estate Opp
Q3 2020 Filed on Nov 16, 2020
350,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
16,400
$7.75 - $11.07 $127K - $182K
Dermtech Inc
Q3 2020 Filed on Nov 16, 2020
14,400
N/A
E
Eni Spa

Energy
Q3 2020 Filed on Nov 16, 2020
15,000
$15.52 - $20.23 $233K - $303K
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