Tocqueville Asset Management’s Electromed ELMD Stock Holding History

Tocqueville Asset Management’s Portfolio ELMD Stock Details ELMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-134,781	Closed	-$1.51M	–	658
2020 Q1	$1.51M	Sell	134,781 -297,219	-69%	-$3.03M	0.04%	299
2019 Q4	$3.74M	Sell	432,000 -7,700	-2%	-$60.9K	0.06%	288
2019 Q3	$2.91M	Hold	439,700	–	–	0.04%	329
2019 Q2	$2.4M	Hold	439,700	–	–	0.03%	374
2019 Q1	$2.26M	Hold	439,700	–	–	0.03%	375
2018 Q4	$2.24M	Buy	439,700 +64,983	+17%	+$391K	0.03%	367
2018 Q3	$2.44M	Sell	374,717 -48,383	-11%	-$260K	0.03%	386
2018 Q2	$2.29M	Hold	423,100	–	–	0.03%	412
2018 Q1	$2.27M	Buy	423,100 +30,100	+8%	+$174K	0.03%	420
2017 Q4	$2.39M	Buy	393,000 +68,600	+21%	+$444K	0.03%	412
2017 Q3	$2.37M	Buy	324,400 +23,297	+8%	+$153K	0.03%	425
2017 Q2	$1.67M	Buy	301,103 +177,565	+144%	+$858K	0.02%	445
2017 Q1	$609K	Buy	+123,538	New	+$551K	0.01%	551

Other funds holding ELMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tocqueville Asset Management's ELMD Position: Q2 2020 in Review

Tocqueville Asset Management sold out of Electromed (ELMD) in Q2 2020, closing a stake of 134,781 shares — an estimated $1.51M sold.

Tocqueville Asset Management first reported a position in ELMD in Q1 2017 and held it in 13 quarters. The position peaked at $3.74M in Q4 2019. 60 funds tracked by Wall St. Rank hold ELMD as of Q2 2020.

Tocqueville Asset Management reported no remaining Electromed position as of Q2 2020 after selling out during the quarter.
Tocqueville Asset Management sold 134,781 Electromed shares in Q2 2020, an estimated $1.51M.
Tocqueville Asset Management first reported a position in Electromed in Q1 2017 and held it in 13 quarters.
Tocqueville Asset Management's Electromed position peaked at $3.74M in Q4 2019.
60 funds tracked by Wall St. Rank held Electromed as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.