Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $1.08 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q1 2022 Filed on Apr 20, 2022
300
$58.11 - $63.04 $17.4K - $18.9K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
37
$71.53 - $107.86 $2.65K - $3.99K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on Apr 20, 2022
112
$16.61 - $27.24 $1.86K - $3.05K
CXM
Sprinklr, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
2,106
$10.26 - $15.93 $21.6K - $33.5K
Tidal ETF Tr
Q1 2022 Filed on Apr 20, 2022
375
N/A
PSIL
Advisorshares Tr Psychedelics
Q1 2022 Filed on Apr 20, 2022
1,900
$3.63 - $6.04 $6.9K - $11.5K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
175
$13.13 - $20.02 $2.3K - $3.5K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
200
$7.34 - $18.49 $1.47K - $3.7K
CRDB
Crawford & Company Class B
Q1 2022 Filed on Apr 20, 2022
400
N/A
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
350
$14.06 - $15.4 $4.92K - $5.39K
HYDR
Global X Fds Global X Hydrogen

ETFs
Q1 2022 Filed on Apr 20, 2022
550
$14.24 - $21.07 $7.83K - $11.6K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
250
$21.13 - $28.3 $5.28K - $7.08K
DTC
Solo Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
225
$8.19 - $16.66 $1.84K - $3.75K
Special Opportunities Fd Inc
Q1 2022 Filed on Apr 20, 2022
250
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
500
$5.28 - $9.17 $2.64K - $4.59K
TPC
Tutor Perini Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
225
$9.29 - $12.79 $2.09K - $2.88K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
Q1 2022 Filed on Apr 20, 2022
300
$11.82 - $18.68 $3.55K - $5.6K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Jan 21, 2022
25
$222.76 - $252.59 $5.57K - $6.31K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
26
$33.65 - $52.21 $875 - $1.36K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
75
$36.84 - $49.39 $2.76K - $3.7K
Cimarex Energy CO
Q4 2021 Filed on Jan 21, 2022
150
N/A
Cree Inc
Q4 2021 Filed on Jan 21, 2022
183
N/A
FUL
Fuller H B CO

Basic Materials
Q4 2021 Filed on Jan 21, 2022
50
$63.53 - $81.51 $3.18K - $4.08K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
156
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
82
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 21, 2022
86
N/A
TEX
Terex Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
428
$39.96 - $50.7 $17.1K - $21.7K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Jan 21, 2022
11
$43.76 - $52.36 $481 - $576
CMRE
Costamare Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
250
$11.28 - $15.78 $2.82K - $3.95K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Jan 21, 2022
1,384
$14.62 - $16.1 $20.2K - $22.3K
GFI
Gold Fields LTD

Basic Materials
Q4 2021 Filed on Jan 21, 2022
300
$8.14 - $11.34 $2.44K - $3.4K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
26
$46.21 - $73.43 $1.2K - $1.91K
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Jan 21, 2022
59
$31.98 - $37.15 $1.89K - $2.19K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Jan 21, 2022
41
$29.82 - $36.05 $1.22K - $1.48K
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Jan 21, 2022
120
$25.13 - $27.04 $3.02K - $3.24K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
241
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Jan 21, 2022
4
$141.52 - $154.35 $566 - $617
Discovery Inc
Q4 2021 Filed on Jan 21, 2022
200
N/A
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
70
$66.03 - $111.64 $4.62K - $7.81K
Cadence Bancorporation
Q4 2021 Filed on Jan 21, 2022
567
N/A
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Jan 21, 2022
100
$48.03 - $57.02 $4.8K - $5.7K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
25
$129.11 - $186.42 $3.23K - $4.66K
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
350
$5.91 - $9.26 $2.07K - $3.24K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
418
$7.03 - $13.03 $2.94K - $5.45K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
184
$24.14 - $33.99 $4.44K - $6.25K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
108
$136.3 - $180.96 $14.7K - $19.5K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Jan 21, 2022
11
$216.64 - $362.52 $2.38K - $3.99K
YCBD
Cbd Md, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
800
$0.0 - $6.95 $0 - $5.56K
EQX
Equinox Gold Corp.

Basic Materials
Q4 2021 Filed on Jan 21, 2022
400
$6.18 - $8.53 $2.47K - $3.41K
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