Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Allergan Inc
Q2 2020 Filed on Jul 31, 2020
174
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
312
$11.32 - $18.49 $3.53K - $5.77K
Anixter Intl Inc
Q2 2020 Filed on Jul 31, 2020
92
N/A
Bancorpsouth Inc
Q2 2020 Filed on Jul 31, 2020
121
N/A
BKE
Buckle Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
177
$12.53 - $17.98 $2.22K - $3.18K
Cypress Semiconductor
Q2 2020 Filed on Jul 31, 2020
682
N/A
Domtar Corporation New
Q2 2020 Filed on Jul 31, 2020
167
N/A
Gannett CO Inc
Q2 2020 Filed on Jul 31, 2020
1,961
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
77
$30.96 - $45.21 $2.38K - $3.48K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
591
$8.79 - $14.39 $5.19K - $8.5K
Raytheon Company New
Q2 2020 Filed on Jul 31, 2020
6
N/A
SSP
E.W. Scripps CO

Communication Services
Q2 2020 Filed on Jul 31, 2020
339
$5.52 - $11.86 $1.87K - $4.02K
Tech Data Corp
Q2 2020 Filed on Jul 31, 2020
157
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
294
N/A
VRTV
Veritiv Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
4
$7.19 - $22.68 $28.8 - $90.7
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
234
$22.19 - $33.63 $5.19K - $7.87K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2020 Filed on Jul 31, 2020
273
$2.58 - $4.3 $704 - $1.17K
SNX
Td Synnex Corp

Technology
Q2 2020 Filed on Jul 31, 2020
17
$33.81 - $59.88 $575 - $1.02K
Tailored Brands Inc
Q2 2020 Filed on Jul 31, 2020
784
N/A
BMO
Bank Of Montreal

Financial Services
Q2 2020 Filed on Jul 31, 2020
136
$44.31 - $58.3 $6.03K - $7.93K
Great Western Banco
Q2 2020 Filed on Jul 31, 2020
196
N/A
UMBF
Umb Financial Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
29
$42.49 - $61.71 $1.23K - $1.79K
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
Q2 2020 Filed on Jul 31, 2020
455
$3.3 - $5.16 $1.5K - $2.35K
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q2 2020 Filed on Jul 31, 2020
365
$6.12 - $7.44 $2.23K - $2.72K
Kite Realty Group Trust
Q2 2020 Filed on Jul 31, 2020
460
N/A
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