Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,975
$13.42 - $17.18 $53.3K - $68.3K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Jul 22, 2022
12
$43.23 - $73.83 $519 - $886
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Jul 22, 2022
147
$43.35 - $54.51 $6.37K - $8.01K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
200
$57.51 - $145.19 $11.5K - $29K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Jul 22, 2022
200
$27.9 - $46.82 $5.58K - $9.36K
ACA
Arcosa, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
229
$45.43 - $58.0 $10.4K - $13.3K
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
31
$40.49 - $45.87 $1.26K - $1.42K
ETRN
Equitrans Midstream Corp

Energy
Q2 2022 Filed on Jul 22, 2022
455
$6.23 - $8.7 $2.83K - $3.96K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
5
$108.31 - $134.52 $542 - $673
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
44
$68.67 - $87.6 $3.02K - $3.85K
HQY
Healthequity, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
62
$54.14 - $71.62 $3.36K - $4.44K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
232
$33.3 - $42.49 $7.73K - $9.86K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
309
$23.01 - $38.89 $7.11K - $12K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,045
$9.22 - $16.07 $9.63K - $16.8K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
89
$57.57 - $83.1 $5.12K - $7.4K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
130
$50.07 - $67.54 $6.51K - $8.78K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 22, 2022
60
$287.53 - $335.76 $17.3K - $20.1K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
24
$105.12 - $173.85 $2.52K - $4.17K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
209
$13.34 - $17.67 $2.79K - $3.69K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
82
$59.8 - $87.18 $4.9K - $7.15K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
66
$36.75 - $65.33 $2.43K - $4.31K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Jul 22, 2022
27
$384.04 - $479.19 $10.4K - $12.9K
Spx Corp
Q2 2022 Filed on Jul 22, 2022
31
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
262
$34.78 - $51.9 $9.11K - $13.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
24
$23.08 - $25.81 $554 - $619
HES
Hess Corp

Energy
Q2 2022 Filed on Jul 22, 2022
192
$99.36 - $129.64 $19.1K - $24.9K
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
50
$64.97 - $89.02 $3.25K - $4.45K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
284
$15.45 - $22.18 $4.39K - $6.3K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 22, 2022
125
$43.4 - $65.85 $5.43K - $8.23K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
47
$63.06 - $84.75 $2.96K - $3.98K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
45
$82.55 - $98.4 $3.71K - $4.43K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
479
$40.05 - $51.28 $19.2K - $24.6K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
200
$12.29 - $36.1 $2.46K - $7.22K
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
2
$259.97 - $358.64 $520 - $717
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,554
$8.71 - $15.64 $13.5K - $24.3K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
562
$13.8 - $20.82 $7.76K - $11.7K
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
206
$20.66 - $34.49 $4.26K - $7.1K
HAFC
Hanmi Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
343
$21.53 - $25.04 $7.38K - $8.59K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
108
$52.15 - $89.01 $5.63K - $9.61K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 22, 2022
325
$39.7 - $46.11 $12.9K - $15K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Jul 22, 2022
89
$61.24 - $72.68 $5.45K - $6.47K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Jul 22, 2022
756
$5.8 - $10.48 $4.38K - $7.92K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
38
$50.08 - $52.78 $1.9K - $2.01K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Jul 22, 2022
80
$78.1 - $85.93 $6.25K - $6.87K
HLIT
Harmonic Inc

Technology
Q2 2022 Filed on Jul 22, 2022
54
$8.3 - $10.31 $448 - $557
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Jul 22, 2022
504
$36.55 - $47.99 $18.4K - $24.2K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Jul 22, 2022
2
$49.43 - $58.65 $98.9 - $117
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,019
$13.03 - $15.84 $13.3K - $16.1K
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
5
$90.42 - $142.75 $452 - $714
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