Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
EMX
Emx Royalty Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
1,950
$2.1 - $2.85 $4.1K - $5.56K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
50
$51.07 - $64.08 $2.55K - $3.2K
Sk Telecom LTD
Q4 2021 Filed on Jan 21, 2022
150
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
110
$26.09 - $34.97 $2.87K - $3.85K
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Jan 21, 2022
100
$54.77 - $61.69 $5.48K - $6.17K
RNLX
Renalytix PLC

Healthcare
Q4 2021 Filed on Jan 21, 2022
125
$13.43 - $27.4 $1.68K - $3.43K
Zynga Inc
Q4 2021 Filed on Jan 21, 2022
400
N/A
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
60
$27.88 - $42.05 $1.67K - $2.52K
ASLE
Aer Sale Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
175
$16.7 - $23.83 $2.92K - $4.17K
LEGN
Legend Biotech Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
100
$41.14 - $56.98 $4.11K - $5.7K
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Jan 21, 2022
15
$252.3 - $354.44 $3.78K - $5.32K
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
60
$39.32 - $61.61 $2.36K - $3.7K
Medallia Inc
Q4 2021 Filed on Jan 21, 2022
80
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
120
$26.75 - $30.25 $3.21K - $3.63K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
20
$7.32 - $10.1 $146 - $202
CLFD
Clearfield, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
100
$45.08 - $84.42 $4.51K - $8.44K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
100
$32.68 - $54.42 $3.27K - $5.44K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
2
$341.3 - $505.8 $683 - $1.01K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
400
$5.5 - $8.46 $2.2K - $3.38K
EWQ
Ishares Msci France ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
100
$37.14 - $40.45 $3.71K - $4.05K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
175
$11.08 - $18.86 $1.94K - $3.3K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
35
$82.96 - $109.65 $2.9K - $3.84K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
100
$25.85 - $42.08 $2.59K - $4.21K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Jan 21, 2022
16
$173.56 - $193.75 $2.78K - $3.1K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
500
$3.09 - $7.46 $1.55K - $3.73K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 21, 2022
10
$248.17 - $369.23 $2.48K - $3.69K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
Q4 2021 Filed on Jan 21, 2022
300
$12.76 - $16.0 $3.83K - $4.8K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
20
$4.63 - $7.34 $92.6 - $147
PALL
Abrdn Palladium ETF Trust

ETFs
Q4 2021 Filed on Jan 21, 2022
20
$148.6 - $204.67 $2.97K - $4.09K
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
20
$4.14 - $6.52 $82.8 - $130
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
225
$15.15 - $22.3 $3.41K - $5.02K
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