Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
10,000
$2.86 - $4.21 $28.6K - $42.1K
Caesars Entertainmnt
Q3 2021 Filed on Oct 19, 2021
266
N/A
Match Group Inc
Q3 2021 Filed on Oct 19, 2021
4
N/A
ENIC
Enel Chile S.A.

Utilities
Q3 2021 Filed on Oct 19, 2021
435
$2.35 - $2.91 $1.02K - $1.27K
Beyond Meat Inc Com
Q3 2021 Filed on Oct 19, 2021
8
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Oct 19, 2021
104
$5.41 - $7.46 $563 - $776
Dow Chemical
Q3 2021 Filed on Oct 19, 2021
2,319
N/A
Du Pont E I De Nemour & C
Q3 2021 Filed on Oct 19, 2021
2,293
N/A
Grubhub
Q3 2021 Filed on Oct 19, 2021
479
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
41
$86.18 - $99.03 $3.53K - $4.06K
Cincinnati Bell Inc
Q3 2021 Filed on Oct 19, 2021
751
N/A
Invesco Sx7 Ftse Rafi Us 100
Q3 2021 Filed on Oct 19, 2021
25,747
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
30
$74.69 - $121.84 $2.24K - $3.66K
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
500
$4.79 - $6.68 $2.4K - $3.34K
American Water Worksco
Q3 2021 Filed on Oct 19, 2021
24
N/A
Cliffs Natural Resources Inc
Q3 2021 Filed on Oct 19, 2021
1,020
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
1,900
$0.43 - $0.58 $817 - $1.1K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2021 Filed on Oct 19, 2021
1,008
$101.91 - $102.02 $103K - $103K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
100
$22.56 - $52.69 $2.26K - $5.27K
Docusign Inc Com
Q3 2021 Filed on Oct 19, 2021
52,573
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
140
$4.45 - $10.63 $623 - $1.49K
Slack Technologies Inc Com C
Q3 2021 Filed on Oct 19, 2021
110
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q3 2021 Filed on Oct 19, 2021
145
$36.14 - $42.24 $5.24K - $6.12K
ESCA
Escalade Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
175
$18.15 - $23.82 $3.18K - $4.17K
BEEM
Beam Global

Technology
Q3 2021 Filed on Oct 19, 2021
50
$25.42 - $35.43 $1.27K - $1.77K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
200
$14.21 - $17.65 $2.84K - $3.53K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
100
$23.84 - $32.03 $2.38K - $3.2K
ISEE
Iveric Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
425
$7.07 - $17.5 $3K - $7.44K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
800
$1.31 - $1.87 $1.05K - $1.5K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
18
$95.64 - $131.48 $1.72K - $2.37K
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
225
$5.81 - $10.34 $1.31K - $2.33K
VERB
Verb Technology Company, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
1,050
$1.71 - $3.2 $1.8K - $3.36K
ZUO
Zuora Inc

Technology
Q3 2021 Filed on Oct 19, 2021
1,300
$15.27 - $18.4 $19.9K - $23.9K
Redball Acquisition Or
Q3 2021 Filed on Oct 19, 2021
300
N/A
CLSK
Cleanspark, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
325
$10.72 - $16.46 $3.48K - $5.35K
CTSO
Cytosorbents Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
400
$7.0 - $9.71 $2.8K - $3.88K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q3 2021 Filed on Oct 19, 2021
950
$1.65 - $2.66 $1.57K - $2.53K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
30
$64.33 - $121.11 $1.93K - $3.63K
Maxim Integrated Prods
Q3 2021 Filed on Oct 19, 2021
368
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
150
$34.55 - $44.05 $5.18K - $6.61K
GAN
Gan LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
175
$13.58 - $17.93 $2.38K - $3.14K
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Oct 19, 2021
300
$8.01 - $10.21 $2.4K - $3.06K
OIIM
O2 Micro International LTD

Technology
Q3 2021 Filed on Oct 19, 2021
400
$5.7 - $7.77 $2.28K - $3.11K
OUST
Ouster, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
350
$7.29 - $12.49 $2.55K - $4.37K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
110
$50.37 - $80.29 $5.54K - $8.83K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
500
$6.35 - $8.59 $3.18K - $4.3K
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Oct 19, 2021
1,000
$7.56 - $11.77 $7.56K - $11.8K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Oct 19, 2021
375
$12.07 - $17.59 $4.53K - $6.6K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
3,800
$2.77 - $4.05 $10.5K - $15.4K
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