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
AGI
Alamos Gold Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
9,410,320
$3.89 - $6.97 $36.6M - $65.6M
AAU
Almaden Minerals LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
5,457,319
$0.24 - $0.58 $1.31M - $3.17M
ARNGF
Argonaut Gold LTD Ord Shs (Cda

Basic Materials
Q1 2020 Filed on May 15, 2020
10,152,450
$0.65 - $1.69 $6.6M - $17.2M
ATADF
Atac Resources LTD (Cda)
Q1 2020 Filed on May 15, 2020
10,892,991
N/A
BTG
B2 Gold Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
17,995,331
$2.71 - $4.79 $48.8M - $86.2M
BCEKF
Bear Creek Mining Corporation
Q1 2020 Filed on May 15, 2020
10,199,466
$0.73 - $2.2 $7.45M - $22.4M
Corvus Gold Inc
Q1 2020 Filed on May 15, 2020
24,367,509
N/A
Detour Gold Corporation
Q1 2020 Filed on May 15, 2020
7,830,320
N/A
East Asia Minerals Corp
Q1 2020 Filed on May 15, 2020
13,404,893
N/A
FPRGF
Falco Resources Ltd. Common Sh
Q1 2020 Filed on May 15, 2020
16,222,300
$0.12 - $0.27 $1.95M - $4.38M
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
16,695
$11.67 - $31.02 $195K - $518K
Fresnillo PLC
Q1 2020 Filed on May 15, 2020
1,480,900
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
24,837
$20.09 - $31.16 $499K - $774K
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,500
$76.06 - $122.6 $190K - $307K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,000
$29.51 - $79.89 $88.5K - $240K
IAG
Iamgold Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
10,574,600
$1.88 - $3.73 $19.9M - $39.4M
THM
International Tower Hill Mines LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
30,181,069
$0.35 - $0.56 $10.6M - $16.9M
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 15, 2020
2,500
$105.36 - $149.97 $263K - $375K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,920
$36.14 - $52.65 $69.4K - $101K
IVN.TO
Ivanhoe Mines Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
7,025,239
N/A
KGC
Kinross Gold Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
3,962,567
$3.47 - $5.96 $13.8M - $23.6M
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 15, 2020
3,598
$17.06 - $61.17 $61.4K - $220K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 15, 2020
297,294
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2020 Filed on May 15, 2020
21,682
N/A
L
Loews Corp

Financial Services
Q1 2020 Filed on May 15, 2020
61,135
$29.74 - $55.81 $1.82M - $3.41M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,920
$63.81 - $151.49 $186K - $442K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
425,605
$7.14 - $34.54 $3.04M - $14.7M
NCMGF
Newcrest Mining LTD
Q1 2020 Filed on May 15, 2020
747,600
$11.59 - $22.7 $8.66M - $17M
NG
Novagold Resources Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
7,445,859
$5.87 - $9.51 $43.7M - $70.8M
OCANF
Oceanagold Corp Common (Canada
Q1 2020 Filed on May 15, 2020
12,261,424
$0.84 - $2.09 $10.3M - $25.6M
Oshaughnessy Small Mid Cap Gro
Q1 2020 Filed on May 15, 2020
365,757
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
4,688,333
$5.26 - $10.62 $24.7M - $49.8M
OBNNF
Osisko Mng Inc Com (Canada)
Q1 2020 Filed on May 15, 2020
13,018,739
$1.21 - $3.06 $15.8M - $39.8M
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 15, 2020
189,125
$3.49 - $19.74 $660K - $3.73M
Premier Gold Mines Ltd.
Q1 2020 Filed on May 15, 2020
17,351,260
N/A
Rockhaven Resources LTD (Pvt)
Q1 2020 Filed on May 15, 2020
4,631,500
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
16,622
$5.92 - $22.44 $98.4K - $373K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,875
$26.15 - $77.24 $75.2K - $222K
SCSC
Scansource, Inc.

Technology
Q1 2020 Filed on May 15, 2020
8,300
$14.56 - $36.82 $121K - $306K
Semafo Inc
Q1 2020 Filed on May 15, 2020
20,122,720
N/A
Sibanye Gold Adr
Q1 2020 Filed on May 15, 2020
125,000
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2020 Filed on May 15, 2020
2,450
$73.08 - $147.5 $179K - $361K
TISI
Team Inc

Industrials
Q1 2020 Filed on May 15, 2020
120,700
$5.62 - $15.91 $678K - $1.92M
Templeton Funds Inc World Fund
Q1 2020 Filed on May 15, 2020
10,081
N/A
Tocqueville Gold Fund Investor
Q1 2020 Filed on May 15, 2020
102,921
N/A
Torex Gold Resources Inc
Q1 2020 Filed on May 15, 2020
4,971,570
N/A
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,700
$69.59 - $168.65 $118K - $287K
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
48,800
$1.72 - $16.86 $83.9K - $823K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
4,382
$40.75 - $81.0 $179K - $355K
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