Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Jan 28, 2021
119
$21.96 - $36.93 $2.61K - $4.39K
Taubman Centers Inc
Q4 2020 Filed on Jan 28, 2021
183
N/A
VCISY
Vinci Sa Adr (France)

Industrials
Q4 2020 Filed on Jan 28, 2021
73
$19.43 - $26.85 $1.42K - $1.96K
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
Q4 2020 Filed on Jan 28, 2021
31
$16.54 - $21.19 $513 - $657
AMX
America Movil Sab De Cv

Communication Services
Q4 2020 Filed on Jan 28, 2021
78
$11.8 - $14.89 $920 - $1.16K
CRH
Crh Public LTD CO

Basic Materials
Q4 2020 Filed on Jan 28, 2021
31
$33.77 - $42.82 $1.05K - $1.33K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2020 Filed on Jan 28, 2021
34
N/A
E
Eni Spa

Energy
Q4 2020 Filed on Jan 28, 2021
74
$13.71 - $21.66 $1.01K - $1.6K
IMBBY
Imperial Brands PLC

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
81
$15.87 - $21.36 $1.29K - $1.73K
VEOEY
Veolia Environnement

Industrials
Q4 2020 Filed on Jan 28, 2021
42
$9.29 - $12.34 $390 - $518
Wirecard Ag Berlin
Q4 2020 Filed on Jan 28, 2021
19
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2020 Filed on Jan 28, 2021
85
$36.77 - $38.75 $3.13K - $3.29K
Flexion Therapeutics Inc Com
Q4 2020 Filed on Jan 28, 2021
200
N/A
Momenta Pharmaceuticals
Q4 2020 Filed on Jan 28, 2021
92
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2020 Filed on Jan 28, 2021
97
$42.4 - $51.91 $4.11K - $5.04K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2020 Filed on Jan 28, 2021
151
$40.42 - $43.32 $6.1K - $6.54K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Jan 28, 2021
128
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
60
$66.09 - $93.89 $3.97K - $5.63K
Seattle Genetics Inc
Q4 2020 Filed on Jan 28, 2021
60
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2020 Filed on Jan 28, 2021
50
$112.16 - $174.14 $5.61K - $8.71K
Livongo Health Inc
Q4 2020 Filed on Jan 28, 2021
10
N/A
ON
On Semiconductor Corp

Technology
Q4 2020 Filed on Jan 28, 2021
150
$22.44 - $32.73 $3.37K - $4.91K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
200
$3.99 - $17.73 $798 - $3.55K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Jan 28, 2021
300
$8.38 - $17.75 $2.51K - $5.33K
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
Global Blockchain
Q3 2020 Filed on Oct 21, 2020
8
N/A
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
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