Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMBA
Ambarella Inc

Technology
Q2 2022 Filed on Jul 22, 2022
35
$65.46 - $105.5 $2.29K - $3.69K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Jul 22, 2022
73
$51.16 - $76.44 $3.73K - $5.58K
PI
Impinj Inc

Technology
Q2 2022 Filed on Jul 22, 2022
745
$41.29 - $64.59 $30.8K - $48.1K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
977
$34.41 - $46.04 $33.6K - $45K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
248
$88.88 - $104.97 $22K - $26K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
311
$67.88 - $77.54 $21.1K - $24.1K
WDFC
Wd 40 CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
21
$173.86 - $205.4 $3.65K - $4.31K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Jul 22, 2022
20
$209.51 - $261.69 $4.19K - $5.23K
BIO-B
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
279
N/A
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
149
$35.91 - $48.46 $5.35K - $7.22K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
23
$124.03 - $162.91 $2.85K - $3.75K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Jul 22, 2022
43
N/A
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Jul 22, 2022
165
$31.13 - $39.52 $5.14K - $6.52K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
577
$9.57 - $14.16 $5.52K - $8.17K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
35
$81.99 - $156.56 $2.87K - $5.48K
FBK
Fb Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
83
$37.36 - $43.54 $3.1K - $3.61K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
23
$65.9 - $73.22 $1.52K - $1.68K
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
161
$12.71 - $24.08 $2.05K - $3.88K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2022 Filed on Jul 22, 2022
1,073
$37.08 - $39.3 $39.8K - $42.2K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
5
$9.18 - $27.81 $45.9 - $139
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
327
$7.17 - $16.13 $2.34K - $5.27K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
155
$17.94 - $33.37 $2.78K - $5.17K
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Jul 22, 2022
72
$35.67 - $43.85 $2.57K - $3.16K
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Jul 22, 2022
35
$53.01 - $96.03 $1.86K - $3.36K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2022 Filed on Jul 22, 2022
8
$9.3 - $15.02 $74.4 - $120
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
10
$48.69 - $124.8 $487 - $1.25K
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
80
$30.47 - $65.44 $2.44K - $5.24K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,017
$9.95 - $12.27 $20.1K - $24.7K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Jul 22, 2022
200
$22.16 - $28.11 $4.43K - $5.62K
FDUS
Fidus Investment Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
275
$16.61 - $20.94 $4.57K - $5.76K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
210
$2.59 - $3.92 $544 - $823
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Jul 22, 2022
374
$52.71 - $65.09 $19.7K - $24.3K
Peoples United Financial Inc
Q2 2022 Filed on Jul 22, 2022
55
N/A
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
700
$6.68 - $8.48 $4.68K - $5.94K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,100
$21.54 - $25.66 $23.7K - $28.2K
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
124
$16.23 - $29.19 $2.01K - $3.62K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
286
$13.51 - $23.87 $3.86K - $6.83K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
156
$126.57 - $168.36 $19.7K - $26.3K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 22, 2022
200
$14.87 - $30.55 $2.97K - $6.11K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 22, 2022
144
$36.58 - $70.5 $5.27K - $10.2K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 22, 2022
915
$39.4 - $46.71 $36.1K - $42.7K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Jul 22, 2022
294
$119.89 - $142.83 $35.2K - $42K
FLNG
Flex Lng Ltd.

Energy
Q2 2022 Filed on Jul 22, 2022
200
$24.21 - $32.63 $4.84K - $6.53K
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
50
$93.66 - $112.65 $4.68K - $5.63K
DFAU
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
6,833
$25.69 - $31.79 $176K - $217K
FERG
Ferguson PLC

Industrials
Q2 2022 Filed on Jul 22, 2022
10
$105.95 - $138.91 $1.06K - $1.39K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,354
$105.64 - $129.11 $143K - $175K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
209
$8.39 - $21.58 $1.75K - $4.51K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Jul 22, 2022
73
$12.54 - $16.97 $915 - $1.24K
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