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Tocqueville Asset Management’s Lindblad Expeditions LIND Stock Holding History

Tocqueville Asset Management’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-30,000
Closed -$255K – 712
2020
Q3 		$255K Buy
+30,000
New +$255K ﹤0.01% 595

Other funds holding LIND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Tocqueville Asset Management's LIND Position: Q4 2020 in Review

Tocqueville Asset Management sold out of Lindblad Expeditions (LIND) in Q4 2020, closing a stake of 30,000 shares — an estimated $255K sold.

Tocqueville Asset Management first reported a position in LIND in Q3 2020 and held it in 1 quarter. The position peaked at $255K in Q3 2020. 108 funds tracked by Wall St. Rank hold LIND as of Q4 2020.

  • Tocqueville Asset Management reported no remaining Lindblad Expeditions position as of Q4 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 30,000 Lindblad Expeditions shares in Q4 2020, an estimated $255K.
  • Tocqueville Asset Management first reported a position in Lindblad Expeditions in Q3 2020 and held it in 1 quarter.
  • Tocqueville Asset Management's Lindblad Expeditions position peaked at $255K in Q3 2020.
  • 108 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2020.

Based on Tocqueville Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.