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Tocqueville Asset Management’s Information Services Group III Stock Holding History

Tocqueville Asset Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,135
Closed -$117K – 687
2022
Q1 		$117K Buy
17,135
+46
+0.3% +$324 ﹤0.01% 689
2021
Q4 		$130K Buy
+17,089
New +$138K ﹤0.01% 723

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Tocqueville Asset Management's III Position: Q2 2022 in Review

Tocqueville Asset Management sold out of Information Services Group (III) in Q2 2022, closing a stake of 17,135 shares — an estimated $117K sold.

Tocqueville Asset Management first reported a position in III in Q4 2021 and held it in 2 quarters. The position peaked at $130K in Q4 2021. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

  • Tocqueville Asset Management reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 17,135 Information Services Group shares in Q2 2022, an estimated $117K.
  • Tocqueville Asset Management first reported a position in Information Services Group in Q4 2021 and held it in 2 quarters.
  • Tocqueville Asset Management's Information Services Group position peaked at $130K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.