Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLIR
Clear Sign Technologies Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
1,500
$1.24 - $2.18 $1.86K - $3.27K
CYBN
Cybin Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
1,000
$1.13 - $2.31 $1.13K - $2.31K
Cyxtera Technologies Inc
Q4 2021 Filed on Jan 21, 2022
94
N/A
Dermtech Inc
Q4 2021 Filed on Jan 21, 2022
100
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
350
$8.05 - $302800.0 $2.82K - $106M
GILT
Gilat Satellite Networks LTD

Technology
Q4 2021 Filed on Jan 21, 2022
1,000
$6.75 - $8.91 $6.75K - $8.91K
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
650
$3.32 - $6.14 $2.16K - $3.99K
GROY
Gold Royalty Corp.

Basic Materials
Q4 2021 Filed on Jan 21, 2022
700
$4.79 - $5.56 $3.35K - $3.89K
GES
Guess Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
150
$19.77 - $24.79 $2.97K - $3.72K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
75
$37.34 - $47.47 $2.8K - $3.56K
Hive Blockchain Technlgies L
Q4 2021 Filed on Jan 21, 2022
950
N/A
JOAN
Joann Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
300
$8.63 - $11.46 $2.59K - $3.44K
SWIM
Latham Group, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
200
$12.89 - $26.13 $2.58K - $5.23K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
175
$14.52 - $21.99 $2.54K - $3.85K
TIGO
Millicom International Cellular Sa

Communication Services
Q4 2021 Filed on Jan 21, 2022
100
$26.25 - $37.05 $2.63K - $3.7K
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
650
$3.72 - $4.93 $2.42K - $3.2K
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Jan 21, 2022
175
$21.55 - $26.24 $3.77K - $4.59K
TSP
Tu Simple Holdings Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
100
$31.76 - $40.73 $3.18K - $4.07K
VST
Vistra Corp.

Utilities
Q4 2021 Filed on Jan 21, 2022
200
$16.85 - $22.77 $3.37K - $4.55K
M S G Network Inc
Q3 2021 Filed on Oct 19, 2021
319
N/A
News Corp LTD Cl A
Q3 2021 Filed on Oct 19, 2021
344
N/A
Liberty Media New Ser A
Q3 2021 Filed on Oct 19, 2021
316
N/A
Fidelity Natl Finl Inc
Q3 2021 Filed on Oct 19, 2021
279
N/A
Google Inc Class A
Q3 2021 Filed on Oct 19, 2021
420
N/A
Aon Corporation
Q3 2021 Filed on Oct 19, 2021
164
N/A
Hubbell Inc Cl B Frmly Hu
Q3 2021 Filed on Oct 19, 2021
108
N/A
Callon Petroleum Corp
Q3 2021 Filed on Oct 19, 2021
1,218
N/A
Boston Private Finl Hldg
Q3 2021 Filed on Oct 19, 2021
611
N/A
Nortel Networks Corp
Q3 2021 Filed on Oct 19, 2021
7
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 19, 2021
691
$16.06 - $16.66 $11.1K - $11.5K
Park Electrochemicl Corp
Q3 2021 Filed on Oct 19, 2021
322
N/A
Sunpower Corp
Q3 2021 Filed on Oct 19, 2021
191
N/A
Urologix Inc
Q3 2021 Filed on Oct 19, 2021
40,321
N/A
Babson Cap Corporate Inv
Q3 2021 Filed on Oct 19, 2021
328
N/A
Centerstaging Corp
Q3 2021 Filed on Oct 19, 2021
8
N/A
Delcath Systems Inc
Q3 2021 Filed on Oct 19, 2021
1
N/A
Madison Square Garden
Q3 2021 Filed on Oct 19, 2021
126
N/A
Net Element Inc
Q3 2021 Filed on Oct 19, 2021
1
N/A
NCA
Nuveen California Municipal Value Fund

Financial Services
Q3 2021 Filed on Oct 19, 2021
4,688
$10.45 - $10.91 $49K - $51.1K
Support.Com Inc
Q3 2021 Filed on Oct 19, 2021
53
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2021 Filed on Oct 19, 2021
25
$137.98 - $163.72 $3.45K - $4.09K
Chemours CO
Q3 2021 Filed on Oct 19, 2021
556
N/A
Ashland Inc New
Q3 2021 Filed on Oct 19, 2021
59
N/A
Atlantic Tele Netwrk New
Q3 2021 Filed on Oct 19, 2021
63
N/A
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Oct 19, 2021
5
$108.11 - $118.71 $541 - $594
Cigna Corp
Q3 2021 Filed on Oct 19, 2021
85
N/A
Central Pacific Finl Cp
Q3 2021 Filed on Oct 19, 2021
79
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2021 Filed on Oct 19, 2021
492
N/A
Chicago Mercantile Exch
Q3 2021 Filed on Oct 19, 2021
365
N/A
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