Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q4 2020 Filed on Jan 28, 2021
500
$27.6 - $28.38 $13.8K - $14.2K
PGNY
Progyny, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
120
$24.37 - $43.1 $2.92K - $5.17K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
50
$48.06 - $84.4 $2.4K - $4.22K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2020 Filed on Jan 28, 2021
86
$54.06 - $62.05 $4.65K - $5.34K
FROG
J Frog LTD

Technology
Q4 2020 Filed on Jan 28, 2021
900
$59.6 - $85.25 $53.6K - $76.7K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
125
$22.66 - $36.52 $2.83K - $4.57K
BTG
B2 Gold Corp

Basic Materials
Q3 2020 Filed on Oct 21, 2020
700
$5.56 - $7.37 $3.89K - $5.16K
El Paso Electric CO New
Q3 2020 Filed on Oct 21, 2020
210
N/A
Legg Mason Inc
Q3 2020 Filed on Oct 21, 2020
87
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 21, 2020
234
$8.2 - $11.08 $1.92K - $2.59K
Northwest Natural Gas CO
Q3 2020 Filed on Oct 21, 2020
18
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2020 Filed on Oct 21, 2020
38
$20.86 - $29.22 $793 - $1.11K
Logmein Inc
Q3 2020 Filed on Oct 21, 2020
69
N/A
Mobile Mini Inc
Q3 2020 Filed on Oct 21, 2020
69
N/A
DDD
3 D Systems Corp

Technology
Q3 2020 Filed on Oct 21, 2020
275
$4.65 - $7.06 $1.28K - $1.94K
GCO
Genesco Inc

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
140
$14.38 - $27.03 $2.01K - $3.78K
CAJ
Canon Inc

Technology
Q3 2020 Filed on Oct 21, 2020
80
$16.17 - $20.37 $1.29K - $1.63K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
21
$54.32 - $62.48 $1.14K - $1.31K
Royal Bank Scot New Adrf
Q3 2020 Filed on Oct 21, 2020
586
N/A
ACSAY
Acs Actividades De Construccio

Industrials
Q3 2020 Filed on Oct 21, 2020
8
$3.26 - $4.48 $26.1 - $35.8
DIFTY
Daito Trust Construction CO Lt

Real Estate
Q3 2020 Filed on Oct 21, 2020
244
$19.1 - $24.24 $4.66K - $5.91K
Eldorado Resorts Inc
Q3 2020 Filed on Oct 21, 2020
248
N/A
FUND
Sprott Focus Trust Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
400
$5.86 - $6.51 $2.34K - $2.6K
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
20
$61.81 - $114.86 $1.24K - $2.3K
RGNX
Regenxbio Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
100
$27.01 - $40.26 $2.7K - $4.03K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
1
$44.75 - $60.79 $44.8 - $60.8
KERN
Akerna Corp.

Healthcare
Q3 2020 Filed on Oct 21, 2020
350
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
3,450
$3.91 - $5.26 $13.5K - $18.1K
CWT
California Water Service Group

Utilities
Q3 2020 Filed on Oct 21, 2020
100
$41.66 - $50.54 $4.17K - $5.05K
Catasys Inc
Q3 2020 Filed on Oct 21, 2020
200
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
900
$39.8 - $78.4 $35.8K - $70.6K
IBIO
I Bio, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
1,900
$1.7 - $6.41 $3.23K - $12.2K
Scynexis Inc
Q3 2020 Filed on Oct 21, 2020
1,900
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2020 Filed on Oct 21, 2020
3,011
$24.93 - $26.69 $75.1K - $80.4K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
2,453
$13.89 - $15.02 $34.1K - $36.8K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
75
$31.18 - $52.71 $2.34K - $3.95K
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2020 Filed on Oct 21, 2020
400
$13.24 - $14.56 $5.3K - $5.82K
Franklin Finl Netwk
Q3 2020 Filed on Oct 21, 2020
83
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2020 Filed on Oct 21, 2020
525
$13.39 - $14.98 $7.03K - $7.86K
Ishares Utd Kingd
Q3 2020 Filed on Oct 21, 2020
125
N/A
Market Vectors ETF
Q3 2020 Filed on Oct 21, 2020
2,914
N/A
Powershs Db Us Dollar Tr
Q3 2020 Filed on Oct 21, 2020
650
N/A
NAT
Nordic American Tankers LTD

Industrials
Q3 2020 Filed on Oct 21, 2020
825
$3.42 - $4.69 $2.82K - $3.87K
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
42,726
$178.96 - $268.8 $7.65M - $11.5M
GNW
Genworth Financial Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
708
$2.31 - $3.71 $1.64K - $2.63K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
695
$2.74 - $9.22 $1.9K - $6.41K
Alcatel Lucent Adr
Q2 2020 Filed on Jul 31, 2020
0
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
780
$79.55 - $124.22 $62K - $96.9K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
211
$6.79 - $16.03 $1.43K - $3.38K
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