Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

$982 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q4 2021 Filed on Jan 21, 2022	75	$37.34 - $47.47 $2.8K - $3.56K
Hive Blockchain Technlgies L	Q4 2021 Filed on Jan 21, 2022	950	N/A
JOAN Joann Inc. Consumer Cyclical	Q4 2021 Filed on Jan 21, 2022	300	$8.63 - $11.46 $2.59K - $3.44K
SWIM Latham Group, Inc. Industrials	Q4 2021 Filed on Jan 21, 2022	200	$12.89 - $26.13 $2.58K - $5.23K
LAZR Luminar Technologies, Inc. Consumer Cyclical	Q4 2021 Filed on Jan 21, 2022	175	$14.52 - $21.99 $2.54K - $3.85K
TIGO Millicom International Cellular Sa Communication Services	Q4 2021 Filed on Jan 21, 2022	100	$26.25 - $37.05 $2.63K - $3.7K
MYPS Playstudios, Inc. Communication Services	Q4 2021 Filed on Jan 21, 2022	650	$3.72 - $4.93 $2.42K - $3.2K
Reinvent Technology Partners	Q4 2021 Filed on Jan 21, 2022	325	N/A
TROX Tronox Holdings PLC Basic Materials	Q4 2021 Filed on Jan 21, 2022	175	$21.55 - $26.24 $3.77K - $4.59K
TSP Tu Simple Holdings Inc. Industrials	Q4 2021 Filed on Jan 21, 2022	100	$31.76 - $40.73 $3.18K - $4.07K
VST Vistra Corp. Utilities	Q4 2021 Filed on Jan 21, 2022	200	$16.85 - $22.77 $3.37K - $4.55K
M S G Network Inc	Q3 2021 Filed on Oct 19, 2021	319	N/A
News Corp LTD Cl A	Q3 2021 Filed on Oct 19, 2021	344	N/A
Liberty Media New Ser A	Q3 2021 Filed on Oct 19, 2021	316	N/A
Fidelity Natl Finl Inc	Q3 2021 Filed on Oct 19, 2021	279	N/A
Google Inc Class A	Q3 2021 Filed on Oct 19, 2021	420	N/A
Aon Corporation	Q3 2021 Filed on Oct 19, 2021	164	N/A
Hubbell Inc Cl B Frmly Hu	Q3 2021 Filed on Oct 19, 2021	108	N/A
Callon Petroleum Corp	Q3 2021 Filed on Oct 19, 2021	1,218	N/A
Boston Private Finl Hldg	Q3 2021 Filed on Oct 19, 2021	611	N/A
Nortel Networks Corp	Q3 2021 Filed on Oct 19, 2021	7	N/A
NKX Nuveen California Amt Free Quality Municipal Income Fund Financial Services	Q3 2021 Filed on Oct 19, 2021	691	$16.06 - $16.66 $11.1K - $11.5K
Park Electrochemicl Corp	Q3 2021 Filed on Oct 19, 2021	322	N/A
Sunpower Corp	Q3 2021 Filed on Oct 19, 2021	191	N/A
Urologix Inc	Q3 2021 Filed on Oct 19, 2021	40,321	N/A
Babson Cap Corporate Inv	Q3 2021 Filed on Oct 19, 2021	328	N/A
Centerstaging Corp	Q3 2021 Filed on Oct 19, 2021	8	N/A
Delcath Systems Inc	Q3 2021 Filed on Oct 19, 2021	1	N/A
Madison Square Garden	Q3 2021 Filed on Oct 19, 2021	126	N/A
Net Element Inc	Q3 2021 Filed on Oct 19, 2021	1	N/A
NCA Nuveen California Municipal Value Fund Financial Services	Q3 2021 Filed on Oct 19, 2021	4,688	$10.45 - $10.91 $49K - $51.1K
Support.Com Inc	Q3 2021 Filed on Oct 19, 2021	53	N/A
RNR Renaissancere Holdings LTD Financial Services	Q3 2021 Filed on Oct 19, 2021	25	$137.98 - $163.72 $3.45K - $4.09K
Chemours CO	Q3 2021 Filed on Oct 19, 2021	556	N/A
Ashland Inc New	Q3 2021 Filed on Oct 19, 2021	59	N/A
Atlantic Tele Netwrk New	Q3 2021 Filed on Oct 19, 2021	63	N/A
BXP Boston Properties Inc Real Estate	Q3 2021 Filed on Oct 19, 2021	5	$108.11 - $118.71 $541 - $594
Cigna Corp	Q3 2021 Filed on Oct 19, 2021	85	N/A
Central Pacific Finl Cp	Q3 2021 Filed on Oct 19, 2021	79	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q3 2021 Filed on Oct 19, 2021	492	N/A
Chicago Mercantile Exch	Q3 2021 Filed on Oct 19, 2021	365	N/A
Chubb Corporation	Q3 2021 Filed on Oct 19, 2021	125	N/A
Coca Cola Enterprises	Q3 2021 Filed on Oct 19, 2021	43	N/A
Dentsply Intl Inc	Q3 2021 Filed on Oct 19, 2021	40	N/A
Dime Cmnty Bancshares	Q3 2021 Filed on Oct 19, 2021	117	N/A
Dollar Tree Stores	Q3 2021 Filed on Oct 19, 2021	301	N/A
Energysolutions Inc	Q3 2021 Filed on Oct 19, 2021	529	N/A
General Electric Company	Q3 2021 Filed on Oct 19, 2021	6,285	N/A
Hewlett Packard Company	Q3 2021 Filed on Oct 19, 2021	4,534	N/A
I T T Corporation	Q3 2021 Filed on Oct 19, 2021	372	N/A

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