Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Jul 22, 2022
77
$50.91 - $108.6 $3.92K - $8.36K
CTO
Cto Realty Growth, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
60
$19.13 - $22.33 $1.15K - $1.34K
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
94
$10.74 - $14.82 $1.01K - $1.39K
DOUG
Douglas Elliman Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
452
$4.73 - $7.37 $2.14K - $3.33K
ESSA
Essa Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
200
$15.75 - $17.94 $3.15K - $3.59K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q2 2022 Filed on Jul 22, 2022
675
$10.71 - $15.0 $7.23K - $10.1K
HXL
Hexcel Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
63
$48.77 - $59.98 $3.07K - $3.78K
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Jul 22, 2022
202
$25.61 - $32.52 $5.17K - $6.57K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
140
$9.2 - $13.95 $1.29K - $1.95K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
19
$30.14 - $39.93 $573 - $759
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
54
$26.44 - $52.56 $1.43K - $2.84K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
35
$3.57 - $16.56 $125 - $580
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
10
$13.86 - $25.21 $139 - $252
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1
$0.8 - $2.87 $0.8 - $2.87
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
7,719
$1.17 - $3.94 $9.03K - $30.4K
PWSC
Powerschool Holdings, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
500
$11.8 - $17.24 $5.9K - $8.62K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
52
$20.6 - $46.53 $1.07K - $2.42K
SLRC
Slr Investment Corp.

Financial Services
Q2 2022 Filed on Jul 22, 2022
350
$14.17 - $18.19 $4.96K - $6.37K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Jul 22, 2022
588
$18.04 - $28.29 $10.6K - $16.6K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 22, 2022
110
$62.81 - $96.09 $6.91K - $10.6K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,475
$12.06 - $15.05 $17.8K - $22.2K
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
28
$31.92 - $51.97 $894 - $1.46K
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
183
$58.67 - $115.53 $10.7K - $21.1K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
Q2 2022 Filed on Jul 22, 2022
1,700
$17.99 - $21.78 $30.6K - $37K
POWW
Ammo, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
620
$3.61 - $4.67 $2.24K - $2.9K
ARQQ
Arqit Quantum Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
200
$5.1 - $15.7 $1.02K - $3.14K
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Jul 22, 2022
150
$14.24 - $29.29 $2.14K - $4.39K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
100
$8.95 - $20.54 $895 - $2.05K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
27
$598.79 - $700.4 $16.2K - $18.9K
GRAB
Grab Holdings LTD

Technology
Q2 2022 Filed on Jul 22, 2022
100
$2.32 - $3.92 $232 - $392
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Jul 22, 2022
230
$36.53 - $57.55 $8.4K - $13.2K
HRZN
Horizon Technology Finance Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
10
$10.73 - $14.3 $107 - $143
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
16
$30.7 - $37.43 $491 - $599
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2022 Filed on Jul 22, 2022
581
$30.34 - $38.42 $17.6K - $22.3K
KNTK
Kinetik Holdings Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
110
$32.42 - $43.58 $3.57K - $4.79K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
250
$16.82 - $21.01 $4.21K - $5.25K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
175
$16.16 - $20.37 $2.83K - $3.56K
LICY
Li Cycle Holdings Corp.

Industrials
Q2 2022 Filed on Jul 22, 2022
400
$6.31 - $8.62 $2.52K - $3.45K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2022 Filed on Jul 22, 2022
500
$28.36 - $34.72 $14.2K - $17.4K
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
500
$3.66 - $8.59 $1.83K - $4.3K
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Jul 22, 2022
208
$14.29 - $16.28 $2.97K - $3.39K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
125
$21.66 - $25.8 $2.71K - $3.23K
SFST
Southern First Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
365
$42.25 - $50.9 $15.4K - $18.6K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Jul 22, 2022
300
$51.31 - $65.28 $15.4K - $19.6K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Jul 22, 2022
150
$52.03 - $65.46 $7.8K - $9.82K
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Jul 22, 2022
53
$50.24 - $80.48 $2.66K - $4.27K
BOAT
Tidal ETF Tr Sonicshares Globa

ETFs
Q2 2022 Filed on Jul 22, 2022
225
$28.35 - $37.61 $6.38K - $8.46K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q2 2022 Filed on Jul 22, 2022
975
$19.53 - $23.78 $19K - $23.2K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q2 2022 Filed on Jul 22, 2022
315
$76.85 - $96.88 $24.2K - $30.5K
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