Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
300
$10.98 - $22.59 $3.29K - $6.78K
Brookfield Property Reit
Q1 2020 Filed on May 01, 2020
300
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
88
$14.41 - $40.57 $1.27K - $3.57K
Care Com Inc
Q1 2020 Filed on May 01, 2020
264
N/A
Jernigan Capital Incorpo
Q1 2020 Filed on May 01, 2020
450
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on May 01, 2020
200
$15.74 - $45.0 $3.15K - $9K
Sutter Rock Cap Corp
Q1 2020 Filed on May 01, 2020
600
N/A
TTMI
Ttm Technologies Inc

Technology
Q1 2020 Filed on May 01, 2020
290
$8.84 - $15.81 $2.56K - $4.58K
Avon Products Inc
Q1 2020 Filed on May 01, 2020
448
N/A
CSWC
Capital Southwest Corp

Financial Services
Q1 2020 Filed on May 01, 2020
250
$8.03 - $21.55 $2.01K - $5.39K
IEF
Ishares Barclays

ETFs
Q1 2020 Filed on May 01, 2020
58
$110.73 - $121.48 $6.42K - $7.05K
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on May 01, 2020
300
$3.61 - $18.86 $1.08K - $5.66K
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
650
$1.35 - $5.05 $878 - $3.28K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
96
$14.45 - $24.69 $1.39K - $2.37K
Valspar Corporation
Q1 2020 Filed on May 01, 2020
2,005
N/A
ABCB
Ameris Bancorp

Financial Services
Q1 2020 Filed on May 01, 2020
55
$18.94 - $43.53 $1.04K - $2.39K
Mgm Growth Pptys LLC
Q1 2020 Filed on May 01, 2020
200
N/A
NIU
Niu Technologies

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
500
$6.17 - $9.98 $3.09K - $4.99K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
200
$16.9 - $38.97 $3.38K - $7.79K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2020 Filed on May 01, 2020
98
$31.0 - $70.0 $3.04K - $6.86K
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on May 01, 2020
125
$14.82 - $41.27 $1.85K - $5.16K
Viacom Inc Non Vtg Cl B
Q4 2019 Filed on Jan 17, 2020
621
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
99
$19.49 - $32.63 $1.93K - $3.23K
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Jan 17, 2020
338
$7.08 - $11.08 $2.39K - $3.75K
Altaba Incorporated
Q4 2019 Filed on Jan 17, 2020
144
N/A
Bb&T Corporation
Q4 2019 Filed on Jan 17, 2020
459
N/A
Cbs Corporation
Q4 2019 Filed on Jan 17, 2020
61
N/A
Cambrex Corp
Q4 2019 Filed on Jan 17, 2020
143
N/A
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
225
N/A
Genesee & Wyoming Cl A
Q4 2019 Filed on Jan 17, 2020
73
N/A
LFUS
Littelfuse Inc

Technology
Q4 2019 Filed on Jan 17, 2020
39
$171.73 - $192.02 $6.7K - $7.49K
Rudolph Technologies Inc
Q4 2019 Filed on Jan 17, 2020
202
N/A
Sothebys
Q4 2019 Filed on Jan 17, 2020
227
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 17, 2020
263
N/A
Symantec Corp
Q4 2019 Filed on Jan 17, 2020
475
N/A
Unit Corporation
Q4 2019 Filed on Jan 17, 2020
1,164
N/A
Cabot Microelectronics
Q4 2019 Filed on Jan 17, 2020
45
N/A
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Jan 17, 2020
184
$61.48 - $70.8 $11.3K - $13K
Health Care Ppty Inv Inc
Q4 2019 Filed on Jan 17, 2020
149
N/A
NSIT
Insight Enterprises Inc

Technology
Q4 2019 Filed on Jan 17, 2020
147
$55.08 - $71.44 $8.1K - $10.5K
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Jan 17, 2020
100
$68.25 - $107.67 $6.83K - $10.8K
Medidata Solutions Inc
Q4 2019 Filed on Jan 17, 2020
123
N/A
Navigant Consulting Inc
Q4 2019 Filed on Jan 17, 2020
212
N/A
Versum Materials Inc
Q4 2019 Filed on Jan 17, 2020
87
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2019 Filed on Jan 17, 2020
16
$39.54 - $40.45 $633 - $647
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Jan 17, 2020
37
$32.18 - $35.45 $1.19K - $1.31K
Delphi Automotive PLC
Q4 2019 Filed on Jan 17, 2020
1
N/A
Invesco Emerging Markets S O
Q4 2019 Filed on Jan 17, 2020
297
N/A
Finisar Corp Com New
Q4 2019 Filed on Jan 17, 2020
100
N/A
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