Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,354
$105.64 - $129.11 $143K - $175K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
209
$8.39 - $21.58 $1.75K - $4.51K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Jul 22, 2022
73
$12.54 - $16.97 $915 - $1.24K
SQFT
Presidio Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,400
$2.86 - $3.96 $4K - $5.54K
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
116
$12.36 - $16.35 $1.43K - $1.9K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
605
$38.59 - $56.16 $23.3K - $34K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
27
$146.67 - $178.24 $3.96K - $4.81K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Jul 22, 2022
310
N/A
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Jul 22, 2022
926
$64.87 - $76.96 $60.1K - $71.3K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
68
$23.19 - $50.02 $1.58K - $3.4K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,000
$1.25 - $2.5 $1.25K - $2.5K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
37
$194.2 - $261.13 $7.19K - $9.66K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 22, 2022
318
$85.56 - $102.18 $27.2K - $32.5K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 22, 2022
102
$46.42 - $92.45 $4.73K - $9.43K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Jul 22, 2022
450
$10.35 - $21.01 $4.66K - $9.45K
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
39
$57.25 - $86.63 $2.23K - $3.38K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
777
$11.84 - $14.44 $9.2K - $11.2K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Jul 22, 2022
175
$46.27 - $50.63 $8.1K - $8.86K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
21
$257.51 - $404.66 $5.41K - $8.5K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
209
$93.63 - $131.99 $19.6K - $27.6K
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
550
$15.13 - $19.41 $8.32K - $10.7K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
16
$10.37 - $23.31 $166 - $373
DFAT
Dimensional ETF Tr U S Target

ETFs
Q2 2022 Filed on Jul 22, 2022
3,143
$39.72 - $47.15 $125K - $148K
ERII
Energy Recovery, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
1,931
$17.16 - $21.57 $33.1K - $41.7K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Jul 22, 2022
703
$46.08 - $67.28 $32.4K - $47.3K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
18
$110.52 - $163.14 $1.99K - $2.94K
LHDX
Lucira Health, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
3,000
$1.44 - $3.94 $4.32K - $11.8K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Jul 22, 2022
20
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
40
$2.85 - $5.33 $114 - $213
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 22, 2022
576
$31.66 - $38.9 $18.2K - $22.4K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,075
$12.17 - $17.88 $13.1K - $19.2K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
225
$8.64 - $18.85 $1.94K - $4.24K
CMPS
Compass Pathways PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
100
$6.76 - $14.18 $676 - $1.42K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
64
$46.71 - $59.04 $2.99K - $3.78K
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 22, 2022
3,881
N/A
FLGC
Flora Growth Corp.

Healthcare
Q2 2022 Filed on Jul 22, 2022
300
$0.61 - $1.88 $183 - $564
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
230
$35.07 - $43.58 $8.07K - $10K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
6
$2.54 - $11.52 $15.2 - $69.1
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
108
$43.27 - $69.22 $4.67K - $7.48K
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
315
$12.9 - $20.79 $4.06K - $6.55K
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
3
$26.75 - $45.33 $80.3 - $136
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2022 Filed on Jul 22, 2022
250
$18.12 - $26.9 $4.53K - $6.73K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2022 Filed on Jul 22, 2022
972
$35.4 - $44.52 $34.4K - $43.3K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
222
$85.33 - $99.34 $18.9K - $22.1K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
54
$147.08 - $319.42 $7.94K - $17.2K
OZ
Belpointe Prep, LLC

Real Estate
Q2 2022 Filed on Jul 22, 2022
55
$96.41 - $100.63 $5.3K - $5.53K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
111
$24.1 - $28.82 $2.68K - $3.2K
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
23
$151.32 - $191.77 $3.48K - $4.41K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
116
$38.43 - $60.01 $4.46K - $6.96K
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