Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Aurora Cannabis Inc
Q4 2020 Filed on Jan 28, 2021
121
N/A
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
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
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
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email