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
AGR
Avangrid, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
95,910
$47.91 - $53.3 $4.6M - $5.11M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,440
$101.37 - $135.45 $1.16M - $1.55M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
33,780
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
940
$200.83 - $280.97 $189K - $264K
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
515,500
N/A
LTC
Ltc Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
102,567
$31.36 - $34.85 $3.22M - $3.57M
PNCPRP
Pnc Financial Services Group,
Q4 2021 Filed on Feb 14, 2022
12,100
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
4,306
$39.36 - $55.06 $169K - $237K
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,525
$16.23 - $18.98 $203K - $238K
CHE
Chemed Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
750
$407.54 - $536.14 $306K - $402K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,310
$358.15 - $413.86 $469K - $542K
SRUTF
Sproutly Cda Inc (Can)
Q4 2021 Filed on Feb 14, 2022
10,000
$0.02 - $0.04 $200 - $400
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,063
$88.02 - $127.79 $182K - $264K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,875
$203.94 - $344.46 $586K - $990K
Prosegur Cash
Q4 2021 Filed on Feb 14, 2022
93,970
N/A
Schwab Charles Family Fd Value
Q4 2021 Filed on Feb 14, 2022
211,533
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
63,100
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,445
$69.17 - $90.97 $1.07M - $1.41M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,900
$15.2 - $35.51 $211K - $494K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
15,909
$5.11 - $7.08 $81.3K - $113K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,710
$36.28 - $40.1 $425K - $470K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
16,330
$34.93 - $62.68 $570K - $1.02M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,080
$0.91 - $4.16 $45.6K - $208K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
5,070
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
766
$325.49 - $357.25 $249K - $274K
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,303
$68.97 - $77.92 $228K - $257K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,000
$14.7 - $28.67 $132K - $258K
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,000
$135.05 - $182.59 $270K - $365K
LBTYK
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,798
$26.64 - $29.95 $208K - $234K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,000
$16.6 - $30.58 $166K - $306K
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
31,820
$7.97 - $11.1 $254K - $353K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
310
$1052.95 - $1709.98 $326K - $530K
MYRG
Myr Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,275
$100.72 - $121.12 $229K - $276K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q4 2021 Filed on Feb 14, 2022
16,945
$31.01 - $35.96 $525K - $609K
Longleaf Partners Funds Valu
Q4 2021 Filed on Feb 14, 2022
7,963
N/A
Novavax Inc.
Q4 2021 Filed on Feb 14, 2022
1,300
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,448
$44.42 - $77.34 $153K - $267K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,032
$17.53 - $35.02 $176K - $351K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
38,567
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
518,070
$24.53 - $29.18 $12.7M - $15.1M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,455
$74.21 - $94.14 $182K - $231K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,500
$167.86 - $194.0 $252K - $291K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
34,240
N/A
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,495
$143.01 - $172.3 $214K - $258K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
169,000
$4.16 - $4.97 $703K - $840K
VNOM
Viper Energy Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
28,900
$16.25 - $22.1 $470K - $639K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,029
$99.0 - $118.93 $201K - $241K
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