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
Mc Dermott International Inc.
Q4 2019 Filed on Jan 14, 2020
400,616
N/A
RGNX
Regenxbio Inc.

Healthcare
Q4 2019 Filed on Jan 14, 2020
12,545
$34.54 - $44.87 $433K - $563K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Jan 14, 2020
16,586
$28.89 - $40.8 $479K - $677K
Viacom Inc Class B
Q4 2019 Filed on Jan 14, 2020
19,075
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2019 Filed on Jan 14, 2020
41,870
$28.23 - $46.63 $1.18M - $1.95M
CNMD
Conmed Corp

Healthcare
Q4 2019 Filed on Jan 14, 2020
2,372
$93.31 - $116.55 $221K - $276K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 14, 2020
25,275
$6.38 - $8.73 $161K - $221K
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Jan 14, 2020
10,085
$40.75 - $52.8 $411K - $532K
Cambrex Corp.
Q4 2019 Filed on Jan 14, 2020
6,566
N/A
K12 Inc
Q4 2019 Filed on Jan 14, 2020
8,350
N/A
Stamps.Com Inc
Q4 2019 Filed on Jan 14, 2020
5,000
N/A
Hua Medicine
Q4 2019 Filed on Jan 14, 2020
22,000
N/A
OGE
Oge Energy Corp.

Utilities
Q4 2019 Filed on Jan 14, 2020
4,520
$41.96 - $45.26 $190K - $205K
WIX
Wix.Com Ltd.

Technology
Q4 2019 Filed on Jan 14, 2020
4,750
$114.08 - $135.7 $542K - $645K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2019 Filed on Jan 14, 2020
7,830
$66.73 - $82.59 $522K - $647K
Crestwood Equity Partners LP 9
Q4 2019 Filed on Jan 14, 2020
30,000
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q4 2019 Filed on Jan 14, 2020
20,000
$13.62 - $17.0 $272K - $340K
XYL
Xylem Inc.

Industrials
Q4 2019 Filed on Jan 14, 2020
3,150
$73.43 - $84.77 $231K - $267K
Core Mark Holding Company Inc
Q4 2019 Filed on Jan 14, 2020
13,000
N/A
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Jan 14, 2020
5,812
$40.01 - $47.88 $233K - $278K
Cvr Partners LP
Q4 2019 Filed on Jan 14, 2020
25,000
N/A
Direxion Gold Miners Bear 3 X
Q4 2019 Filed on Jan 14, 2020
325,000
N/A
GLPG
Galapagos Nv

Healthcare
Q4 2019 Filed on Jan 14, 2020
3,500
$146.12 - $215.82 $511K - $755K
HENOY
Henkel Ag & Co. K Ga A

Consumer Defensive
Q4 2019 Filed on Jan 14, 2020
185,460
N/A
Hoya Corp
Q4 2019 Filed on Jan 14, 2020
209,259
N/A
IFNNY
Infineon Technologies Ag

Technology
Q4 2019 Filed on Jan 14, 2020
1,539,210
$17.04 - $23.42 $26.2M - $36M
NEO
Neogenomics Inc

Healthcare
Q4 2019 Filed on Jan 14, 2020
14,000
$18.96 - $29.84 $265K - $418K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2019 Filed on Jan 14, 2020
50,000
$5.64 - $7.53 $282K - $377K
Virtus Opportunities Tr New Fl
Q4 2019 Filed on Jan 14, 2020
25,895
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2019 Filed on Jan 14, 2020
2,865
$62.0 - $76.99 $178K - $221K
Aegion Corporation
Q3 2019 Filed on Oct 31, 2019
108,950
N/A
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
189,573
$65.59 - $78.07 $12.4M - $14.8M
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
3,175
$173.16 - $286.65 $550K - $910K
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
7,740
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Oct 31, 2019
22,303
$8.19 - $9.67 $183K - $216K
Bank Of America Corp
Q3 2019 Filed on Oct 31, 2019
1,277,000
N/A
Barkerville Gold Mines LTD
Q3 2019 Filed on Oct 31, 2019
24,110,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
4,840
$59.47 - $93.1 $288K - $451K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
15,681
$34.18 - $38.96 $536K - $611K
MBGAF
Mercedes Benz Group Ag Common
Q3 2019 Filed on Oct 31, 2019
23,570
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
2,125
$222.45 - $282.11 $473K - $599K
FITBI
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Oct 31, 2019
17,990
$27.55 - $29.02 $496K - $522K
First Data Corp.
Q3 2019 Filed on Oct 31, 2019
33,300
N/A
General Electric Var
Q3 2019 Filed on Oct 31, 2019
6,700,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
12,150
$18.18 - $22.51 $221K - $273K
Hospitality Pptys Tr Com Sh Be
Q3 2019 Filed on Oct 31, 2019
157,375
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
28,130
$7.47 - $14.03 $210K - $395K
Libbey Inc
Q3 2019 Filed on Oct 31, 2019
28,100
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
41,652
$28.59 - $37.98 $1.19M - $1.58M
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