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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 :
31 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
NATI |
National Instruments Corp |
537 |
Closed |
$59.98 |
$0 |
0 |
0% |
-277,000 |
-4,644 |
0 |
Technical & System So... |
|
|
CHRW |
CH Robinson Worldwide Inc |
524 |
Closed |
$72.09 |
$0 |
0 |
0% |
-251,000 |
-2,914 |
0 |
AirDelivery & Freight... |
|
|
DXC |
DXC Technology Co |
543 |
Closed |
$19.00 |
$0 |
0 |
0% |
-207,000 |
-9,924 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
530 |
Closed |
$1.21 |
$0 |
0 |
0% |
-20,000 |
-14,000 |
0 |
Telecom Services - Do... |
|
|
MDNA |
Medicenna Therapeutics Corp |
517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-79,000 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
536 |
Closed |
$73.66 |
$0 |
0 |
0% |
-231,000 |
-6,000 |
0 |
Electric Utilities |
|
|
BRO |
Brown & Brown Inc |
523 |
Closed |
$82.70 |
$0 |
0 |
0% |
-226,000 |
-3,239 |
0 |
Insurance Brokers |
|
|
CAKE |
Cheesecake Factory Incorpor... |
542 |
Closed |
$33.82 |
$0 |
0 |
0% |
-270,000 |
-8,925 |
0 |
Restaurants |
|
|
LPLA |
LPL Investment Holdings Inc |
529 |
Closed |
$265.49 |
$0 |
0 |
0% |
-2,863,000 |
-12,048 |
0 |
Investment Brokerage ... |
|
|
ONTF |
On24 Inc |
535 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,139,000 |
-180,000 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
522 |
Closed |
$224.98 |
$0 |
0 |
0% |
-511,000 |
-3,015 |
0 |
Cleaning Products |
|
|
AMH |
Amerus Group Co |
541 |
Closed |
$35.93 |
$0 |
0 |
0% |
-303,000 |
-9,000 |
0 |
Life & Health Insurance |
|
|
LIT |
Global X Lithium ETF |
528 |
Closed |
$44.06 |
$0 |
0 |
0% |
-243,000 |
-4,400 |
0 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
547 |
Closed |
$77.97 |
$0 |
0 |
0% |
-216,000 |
-2,515 |
0 |
Basic Materials Whole... |
|
|
ARRY |
Array Technologies, Inc. |
534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-12,800 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
521 |
Closed |
$36.16 |
$0 |
0 |
0% |
-308,000 |
-11,075 |
0 |
Networking & Communic... |
|
|
ATVI |
Activision Blizzard Inc |
540 |
Closed |
$94.42 |
$0 |
0 |
0% |
-334,000 |
-3,570 |
0 |
Multimedia & Graphics... |
|
|
FMX |
Fomento Economico Mexicano ... |
527 |
Closed |
$118.09 |
$0 |
0 |
0% |
-1,397,000 |
-12,800 |
0 |
Beverage - Brewers |
|
|
TWOU |
2u, Inc. |
546 |
Closed |
$0.25 |
$0 |
0 |
0% |
-579,000 |
-234,400 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,067,000 |
-618,831 |
0 |
N/A |
|
|
EXAI |
Exscientia Adr |
520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-12,900 |
0 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
539 |
Closed |
$9.31 |
$0 |
0 |
0% |
-140,000 |
-16,416 |
0 |
Telecom Services - Fo... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
526 |
Closed |
$25.68 |
$0 |
0 |
0% |
-14,236,000 |
-536,600 |
0 |
Closed - End Fund - E... |
|
|
ASRT |
Assertio Holdings Inc |
545 |
Closed |
$0.92 |
$0 |
0 |
0% |
-27,000 |
-10,589 |
0 |
Drug Manufacturers - ... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
532 |
Closed |
$11.79 |
$0 |
0 |
0% |
-605,000 |
-24,032 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
519 |
Closed |
$39.30 |
$0 |
0 |
0% |
-225,000 |
-5,900 |
0 |
Biotechnology |
|
|
SGEN |
Seagen Inc |
538 |
Closed |
$228.74 |
$0 |
0 |
0% |
-553,000 |
-2,608 |
0 |
Biotechnology |
|
|
HBI |
Hanesbrands Inc. |
525 |
Closed |
$4.55 |
$0 |
0 |
0% |
-1,186,000 |
-299,543 |
0 |
Textile - Apparel Clo... |
|
|
DAL |
Delta Air Lines Inc |
544 |
Closed |
$46.55 |
$0 |
0 |
0% |
-229,000 |
-6,200 |
0 |
Major Airlines |
|
|
SBSW |
Sibanye Stillwater Limited |
531 |
Closed |
$4.61 |
$0 |
0 |
0% |
-7,706,000 |
-1,249,000 |
0 |
Gold |
|
|
SPLK |
Splunk Inc |
518 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,232,000 |
-8,425 |
0 |
Application Software |
|
