Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Stable Rd Acquisition CO
Q3 2021 Filed on Oct 19, 2021
200
N/A
Starboard Value Acquisit
Q3 2021 Filed on Oct 19, 2021
275
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2021 Filed on Oct 19, 2021
300
$5.66 - $11.84 $1.7K - $3.55K
Cf Fin Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
20
N/A
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q3 2021 Filed on Oct 19, 2021
1,900
$0.77 - $1.14 $1.46K - $2.17K
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Oct 19, 2021
525
$10.07 - $11.57 $5.29K - $6.07K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
150
$9.7 - $19.7 $1.46K - $2.96K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
400
$5.76 - $9.67 $2.3K - $3.87K
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
175
$6.41 - $15.69 $1.12K - $2.75K
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
1,050
$51.4 - $68.2 $54K - $71.6K
CLXT
Calyxt, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
500
$3.18 - $5.08 $1.59K - $2.54K
Mid Cap S P D R Trust
Q3 2021 Filed on Oct 19, 2021
50
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
170
$9.86 - $14.25 $1.68K - $2.42K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
150
$11.05 - $18.98 $1.66K - $2.85K
Golden Nugget Online Gam
Q3 2021 Filed on Oct 19, 2021
225
N/A
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
1,200
$2.03 - $2.82 $2.44K - $3.38K
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Oct 19, 2021
95
$45.92 - $79.38 $4.36K - $7.54K
LI
Li Auto Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
125
$25.73 - $34.69 $3.22K - $4.34K
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Oct 19, 2021
45
$82.12 - $108.35 $3.7K - $4.88K
EDUC
Educational Development Corp

Communication Services
Q3 2021 Filed on Oct 19, 2021
275
$9.53 - $12.78 $2.62K - $3.51K
Gabelli Equity Tr 21 Rts
Q3 2021 Filed on Oct 19, 2021
780
N/A
Holicity Inc
Q3 2021 Filed on Oct 19, 2021
300
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
10,845
$32.92 - $35.34 $357K - $383K
OM
Outset Medical, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
65
$36.86 - $54.98 $2.4K - $3.57K
RXT
Rackspace Technology, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
175
$13.24 - $20.08 $2.32K - $3.51K
Rite Aid Corporation
Q3 2021 Filed on Oct 19, 2021
200
N/A
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
130
$7.89 - $19.75 $1.03K - $2.57K
Sumit Bancshares Ca Inc
Q3 2021 Filed on Oct 19, 2021
1,850
N/A
ELA
Envela Corp

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
625
$3.81 - $5.16 $2.38K - $3.23K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q3 2021 Filed on Oct 19, 2021
120
$28.75 - $31.92 $3.45K - $3.83K
ASTS
Ast Space Mobile, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
225
$8.13 - $13.53 $1.83K - $3.04K
AKTS
Akoustis Technologies, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
300
$8.11 - $10.79 $2.43K - $3.24K
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
300
$3.12 - $17.98 $936 - $5.39K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
250
$7.17 - $11.01 $1.79K - $2.75K
ELMSQ
Electric Last Mile Solutions, Inc.
Q3 2021 Filed on Oct 19, 2021
300
$7.16 - $10.7 $2.15K - $3.21K
NVST
Envista Holdings Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
90
$39.75 - $44.09 $3.58K - $3.97K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 19, 2021
25
$86.3 - $162.2 $2.16K - $4.05K
HNRG
Hallador Energy CO

Energy
Q3 2021 Filed on Oct 19, 2021
12,500
$2.01 - $3.29 $25.1K - $41.1K
MTLS
Materialise Nv

Technology
Q3 2021 Filed on Oct 19, 2021
100
$19.35 - $25.03 $1.94K - $2.5K
QTRX
Quanterix Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
50
$45.91 - $59.67 $2.3K - $2.98K
Renewable Energy Grp
Q3 2021 Filed on Oct 19, 2021
60
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
150
$13.75 - $18.25 $2.06K - $2.74K
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
180
$21.34 - $37.0 $3.84K - $6.66K
SKIN
Beauty Health CO

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
300
$16.76 - $28.26 $5.03K - $8.48K
TMDX
Trans Medics Group, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
120
$25.92 - $34.51 $3.11K - $4.14K
ME
23and Me Holding Co.

Healthcare
Q3 2021 Filed on Oct 19, 2021
300
$7.29 - $11.0 $2.19K - $3.3K
Veoneer Inc
Q3 2021 Filed on Oct 19, 2021
125
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
270
$10.99 - $19.67 $2.97K - $5.31K
Aspirational Consumer
Q3 2021 Filed on Oct 19, 2021
350
N/A
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