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| Name: |
TOCQUEVILLE ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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data |
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| Holdings
Found :
25 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QDEL |
QuidelOrtho Corporation |
552 |
Closed |
$35.61 |
$0 |
0 |
0% |
-203,000 |
-2,749 |
0 |
Diagnostic Substances |
|
|
DOC |
Physicians Realty Trust |
539 |
Closed |
$11.23 |
$0 |
0 |
0% |
-4,051,000 |
-304,321 |
0 |
N/A |
|
|
GM |
General Motors Co |
558 |
Closed |
$42.66 |
$0 |
0 |
0% |
-335,000 |
-9,317 |
0 |
Auto Manufacturers |
|
|
MSCI |
Msci Inc |
545 |
Closed |
$476.52 |
$0 |
0 |
0% |
-235,000 |
-416 |
0 |
Business Services |
|
|
ANDE |
Andersons Inc |
551 |
Closed |
$48.52 |
$0 |
0 |
0% |
-214,000 |
-3,721 |
0 |
Basic Materials Whole... |
|
|
PVH |
Pvh Corp |
538 |
Closed |
$113.32 |
$0 |
0 |
0% |
-1,446,000 |
-11,840 |
0 |
Textile - Apparel Clo... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
557 |
Closed |
$309.84 |
$0 |
0 |
0% |
-1,053,000 |
-3,845 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
544 |
Closed |
$169.66 |
$0 |
0 |
0% |
-208,000 |
-1,056 |
0 |
Drugs - Generic |
|
|
LEG |
Leggett & Platt Inc |
550 |
Closed |
$11.55 |
$0 |
0 |
0% |
-2,521,000 |
-96,345 |
0 |
Home Furnishings & Fi... |
|
|
FINX |
Global X Funds Global X Fin... |
537 |
Closed |
$24.97 |
$0 |
0 |
0% |
-1,067,000 |
-41,730 |
0 |
N/A |
|
|
GLT |
Glatfelter Corp |
556 |
Closed |
$1.62 |
$0 |
0 |
0% |
-25,000 |
-12,700 |
0 |
Paper & Paper Products |
|
|
ITA |
iShares Dow Jones US Aerosp... |
543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,493,000 |
-19,689 |
0 |
Closed - End Fund - E... |
|
|
SGMO |
Sangamo Biosciences Inc |
549 |
Closed |
$0.52 |
$0 |
0 |
0% |
-8,000 |
-14,380 |
0 |
Biotechnology |
|
|
BIP |
Brookfield Infrastructure P... |
536 |
Closed |
$27.05 |
$0 |
0 |
0% |
-205,000 |
-6,525 |
0 |
Electric Utilities |
|
|
TFPM |
Triple Flag Precious Metals... |
555 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-10,260 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
542 |
Closed |
$46.03 |
$0 |
0 |
0% |
-361,000 |
-6,900 |
0 |
Internet Software & S... |
|
|
MVG |
MAG Silver Corp |
548 |
Closed |
$12.15 |
$0 |
0 |
0% |
-104,000 |
-10,000 |
0 |
Silver |
|
|
APOG |
Apogee Enterprises Inc |
535 |
Closed |
$61.82 |
$0 |
0 |
0% |
-8,544,000 |
-159,971 |
0 |
General Contractors |
|
|
TSLA |
Tesla Motors Inc |
554 |
Closed |
$177.81 |
$0 |
0 |
0% |
-259,000 |
-1,042 |
0 |
Auto Manufacturers |
|
|
CMP |
Compass Minerals Internatio... |
541 |
Closed |
$11.08 |
$0 |
0 |
0% |
-1,290,000 |
-50,955 |
0 |
Specialty Chemicals |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-165,000 |
-18,100 |
0 |
N/A |
|
|
KEOSF |
Kelso Techs Inc |
553 |
Closed |
$0.09 |
$0 |
0 |
0% |
-258,000 |
-1,603,589 |
0 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-274,000 |
-12,042 |
0 |
Closed - End Fund - E... |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
559 |
Closed |
$3.33 |
$0 |
0 |
0% |
-8,000 |
-37,325 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
546 |
Closed |
$66.26 |
$0 |
0 |
0% |
-259,000 |
-3,482 |
0 |
Gold |
|
