Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q3 2021 Filed on Oct 19, 2021
100
$24.4 - $33.61 $2.44K - $3.36K
SGH
Smart Global Holdings, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
60
$20.89 - $28.01 $1.25K - $1.68K
Waddell & Reed Finl Cl A
Q2 2021 Filed on Jul 23, 2021
196
N/A
Las Vegas Gaming Inc
Q2 2021 Filed on Jul 23, 2021
50,000
N/A
Flir Systems Inc
Q2 2021 Filed on Jul 23, 2021
146
N/A
T C F Financial Corp
Q2 2021 Filed on Jul 23, 2021
237
N/A
Aegion Corp
Q2 2021 Filed on Jul 23, 2021
145
N/A
Corelogic Inc
Q2 2021 Filed on Jul 23, 2021
272
N/A
Varian Medical Systems
Q2 2021 Filed on Jul 23, 2021
33
N/A
Xl Capital LTD A Shs
Q2 2021 Filed on Jul 23, 2021
400
N/A
INVH
Invitation Homes Inc.

Real Estate
Q2 2021 Filed on Jul 23, 2021
125
$32.35 - $37.95 $4.04K - $4.74K
HTBK
Heritage Commerce Corp

Financial Services
Q2 2021 Filed on Jul 23, 2021
10,684
$10.98 - $12.45 $117K - $133K
Perspecta Inc Com
Q2 2021 Filed on Jul 23, 2021
515
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
385
$4.17 - $5.74 $1.61K - $2.21K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2021 Filed on Jul 23, 2021
6
$59.57 - $69.47 $357 - $417
Aphria Inc
Q2 2021 Filed on Jul 23, 2021
499
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Jul 23, 2021
799
$24.07 - $27.84 $19.2K - $22.2K
EH
E Hang Holdings LTD

Industrials
Q2 2021 Filed on Jul 23, 2021
75
$21.09 - $44.33 $1.58K - $3.32K
Michaels Stores
Q2 2021 Filed on Jul 23, 2021
392
N/A
Gig Capital Two Inc
Q2 2021 Filed on Jul 23, 2021
300
N/A
HNNA
Hennessy Advisors Inc

Financial Services
Q2 2021 Filed on Jul 23, 2021
400
$8.65 - $9.98 $3.46K - $3.99K
Evofem Biosciences Inc
Q2 2021 Filed on Jul 23, 2021
1,000
N/A
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
200
$18.38 - $25.1 $3.68K - $5.02K
MHH
Mastech Digital, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
175
$14.33 - $18.07 $2.51K - $3.16K
Orbcomm Inc
Q2 2021 Filed on Jul 23, 2021
500
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Jul 23, 2021
300
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Jul 23, 2021
95
$24.61 - $36.86 $2.34K - $3.5K
CDXC
Chroma Dex Corp.

Healthcare
Q2 2021 Filed on Jul 23, 2021
300
$6.66 - $10.92 $2K - $3.28K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 23, 2021
468
$42.16 - $53.93 $19.7K - $25.2K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q2 2021 Filed on Jul 23, 2021
155
$42.35 - $51.59 $6.56K - $8K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2021 Filed on Jul 23, 2021
150
$26.42 - $28.1 $3.96K - $4.22K
EWJV
Ishares Tr Msci Japan Value Et
Q2 2021 Filed on Jul 23, 2021
150
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Jul 23, 2021
120
$30.26 - $57.56 $3.63K - $6.91K
EQOS
Eqonex LTD

Financial Services
Q2 2021 Filed on Jul 23, 2021
450
$5.17 - $11.51 $2.33K - $5.18K
Rbb Fd Inc Mfam Smlcp Grwth
Q2 2021 Filed on Jul 23, 2021
498
N/A
New Providence Acquisiti
Q2 2021 Filed on Jul 23, 2021
225
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Jul 23, 2021
120
$22.06 - $25.62 $2.65K - $3.07K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Jul 23, 2021
150
$12.55 - $23.09 $1.88K - $3.46K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q2 2021 Filed on Jul 23, 2021
1,974
$35.83 - $39.61 $70.7K - $78.2K
Vg Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
300
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Jul 23, 2021
6,000
$3.96 - $5.59 $23.8K - $33.5K
Vesper Healthcare Acquis
Q2 2021 Filed on Jul 23, 2021
300
N/A
Star Peak Energy Transit
Q2 2021 Filed on Jul 23, 2021
180
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2021 Filed on Jul 23, 2021
700
$3.07 - $4.93 $2.15K - $3.45K
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
900
$2.35 - $3.38 $2.12K - $3.04K
Leaf Group LTD
Q2 2021 Filed on Jul 23, 2021
600
N/A
Achieve Life Science Inc
Q2 2021 Filed on Jul 23, 2021
300
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
850
$20.38 - $27.47 $17.3K - $23.3K
Open Table Inc
Q2 2021 Filed on Jul 23, 2021
220
N/A
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