Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BOX
Box Inc

Technology
Q1 2021 Filed on Apr 20, 2021
200
$17.34 - $23.68 $3.47K - $4.74K
Kirkland Lake Gold Lim
Q1 2021 Filed on Apr 20, 2021
130
N/A
Market Vectors High Yield Mu
Q1 2021 Filed on Apr 20, 2021
1
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
100
$24.37 - $40.05 $2.44K - $4K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
105
$12.93 - $41.34 $1.36K - $4.34K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q1 2021 Filed on Apr 20, 2021
225
$13.36 - $18.46 $3.01K - $4.15K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2021 Filed on Apr 20, 2021
374
$76.84 - $99.2 $28.7K - $37.1K
PWZ
Invesco California Amt Free Mu

ETFs
Q1 2021 Filed on Apr 20, 2021
883
$27.43 - $28.28 $24.2K - $25K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
375
$8.25 - $13.06 $3.09K - $4.9K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
65
$49.46 - $107.73 $3.21K - $7K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
150
$25.02 - $54.99 $3.75K - $8.25K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
300
$13.18 - $36.65 $3.95K - $11K
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
40
$44.33 - $89.26 $1.77K - $3.57K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
1,500
$0.84 - $2.16 $1.26K - $3.24K
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
305
$115.19 - $251.49 $35.1K - $76.7K
JOE
St Joe CO

Real Estate
Q1 2021 Filed on Apr 20, 2021
125
$41.61 - $55.3 $5.2K - $6.91K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
100
$21.06 - $52.4 $2.11K - $5.24K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on Apr 20, 2021
105
$33.06 - $56.93 $3.47K - $5.98K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2021 Filed on Apr 20, 2021
150
$24.4 - $30.99 $3.66K - $4.65K
PING
Ping Identity Holding Corp.

Technology
Q1 2021 Filed on Apr 20, 2021
54
$21.41 - $36.25 $1.16K - $1.96K
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
300
$8.51 - $11.91 $2.55K - $3.57K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
250
$16.79 - $17.95 $4.2K - $4.49K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
900
$3.5 - $8.72 $3.15K - $7.85K
Apollo Global Mgmt
Q1 2021 Filed on Apr 20, 2021
300
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
170
$35.03 - $56.99 $5.96K - $9.69K
Switchback Energy Acquis
Q1 2021 Filed on Apr 20, 2021
80
N/A
QMCO
Quantum Corp

Technology
Q1 2021 Filed on Apr 20, 2021
600
$6.36 - $9.45 $3.82K - $5.67K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
300
$5.8 - $10.49 $1.74K - $3.15K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2021 Filed on Apr 20, 2021
20
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2021 Filed on Apr 20, 2021
281
$30.22 - $31.24 $8.49K - $8.78K
EURN
Euronav Nv

Energy
Q1 2021 Filed on Apr 20, 2021
400
$7.87 - $9.56 $3.15K - $3.82K
Fangdd Network Group L
Q1 2021 Filed on Apr 20, 2021
400
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2020 Filed on Jan 28, 2021
827
$2.56 - $7.95 $2.12K - $6.57K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
192
$46.12 - $50.25 $8.86K - $9.65K
Dunkin Brands Group
Q4 2020 Filed on Jan 28, 2021
82
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2020 Filed on Jan 28, 2021
277
$13.48 - $25.74 $3.73K - $7.13K
Noble Energy Inc
Q4 2020 Filed on Jan 28, 2021
1,482
N/A
OIS
Oil States International, Inc

Energy
Q4 2020 Filed on Jan 28, 2021
585
$2.49 - $5.39 $1.46K - $3.15K
PTEN
Patterson Uti Energy Inc

Energy
Q4 2020 Filed on Jan 28, 2021
1,295
$2.49 - $5.75 $3.22K - $7.45K
California Res Corp
Q4 2020 Filed on Jan 28, 2021
12
N/A
21st Cent Fox Cl A
Q4 2020 Filed on Jan 28, 2021
267
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2020 Filed on Jan 28, 2021
26
$12.37 - $17.05 $322 - $443
AOA
Ishares Tr Core Aggressive All

ETFs
Q4 2020 Filed on Jan 28, 2021
225
$56.73 - $64.27 $12.8K - $14.5K
CEIX
Consol Energy Inc.

Energy
Q4 2020 Filed on Jan 28, 2021
610
$3.76 - $7.96 $2.29K - $4.86K
Chemical Banking Corp
Q4 2020 Filed on Jan 28, 2021
33
N/A
Goldman Sachs Mid Cap
Q4 2020 Filed on Jan 28, 2021
342
N/A
Cnooc Limited Adr
Q4 2020 Filed on Jan 28, 2021
10
N/A
RYCEY
Rolls Royce Hldngs PLC Spons A
Q4 2020 Filed on Jan 28, 2021
544
$1.55 - $3.51 $843 - $1.91K
Royal Dutch Shell
Q4 2020 Filed on Jan 28, 2021
92
N/A
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