Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Jul 23, 2021
75
$15.89 - $38.33 $1.19K - $2.87K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
575
$7.09 - $11.05 $4.08K - $6.35K
Collective Growth Corp
Q2 2021 Filed on Jul 23, 2021
20
N/A
Ishares Italy
Q2 2021 Filed on Jul 23, 2021
125
N/A
Gabelli Utility T 21 Rts
Q2 2021 Filed on Jul 23, 2021
1,211
N/A
PFFA
Etfis Ser Tr I

ETFs
Q2 2021 Filed on Jul 23, 2021
250
$23.93 - $25.13 $5.98K - $6.28K
Gw Pharmaceutic PLC
Q1 2021 Filed on Apr 20, 2021
25
N/A
Xerox Corporation
Q1 2021 Filed on Apr 20, 2021
155
N/A
Eaton Vance Cp Non Vtg
Q1 2021 Filed on Apr 20, 2021
245
N/A
Tiffany & CO New
Q1 2021 Filed on Apr 20, 2021
85
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
200
$16.16 - $25.82 $3.23K - $5.16K
Corrections Cp Amer New
Q1 2021 Filed on Apr 20, 2021
400
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
140
$279.76 - $347.5 $39.2K - $48.7K
Virtusa Corporation
Q1 2021 Filed on Apr 20, 2021
73
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 20, 2021
515
N/A
Wyndham Worldwide Corp
Q1 2021 Filed on Apr 20, 2021
605
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2021 Filed on Apr 20, 2021
800
$8.15 - $10.35 $6.52K - $8.28K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
196
$44.04 - $52.18 $8.63K - $10.2K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2021 Filed on Apr 20, 2021
2
$15.76 - $18.36 $31.5 - $36.7
American Intl Gp 21wts
Q1 2021 Filed on Apr 20, 2021
13
N/A
Sirius Satellite Radio
Q1 2021 Filed on Apr 20, 2021
2,000
N/A
Concho Resources Inc
Q1 2021 Filed on Apr 20, 2021
95
N/A
Ferguson P L C
Q1 2021 Filed on Apr 20, 2021
107
N/A
Ntt Docomo Inc
Q1 2021 Filed on Apr 20, 2021
127
N/A
Fiat Chrysler Auto
Q1 2021 Filed on Apr 20, 2021
116
N/A
Fitbit, Inc.
Q1 2021 Filed on Apr 20, 2021
10
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
300
$184.98 - $254.33 $55.5K - $76.3K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
388
$34.21 - $55.55 $13.3K - $21.6K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
35
$79.46 - $138.66 $2.78K - $4.85K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
145
$67.45 - $75.68 $9.78K - $11K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2021 Filed on Apr 20, 2021
34
$34.77 - $38.23 $1.18K - $1.3K
Bristol Myers Squibb Rts
Q1 2021 Filed on Apr 20, 2021
217
N/A
SA
Seabridge Gold Inc

Basic Materials
Q1 2021 Filed on Apr 20, 2021
200
$15.51 - $22.72 $3.1K - $4.54K
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
23
$62.35 - $112.49 $1.43K - $2.59K
Arch Coal Inc
Q1 2021 Filed on Apr 20, 2021
250
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
50
$21.44 - $25.26 $1.07K - $1.26K
Rock Tenn CO Cl A
Q1 2021 Filed on Apr 20, 2021
300
N/A
Swift Energy Company
Q1 2021 Filed on Apr 20, 2021
436
N/A
SFYX
Tidal ETF Tr Sofi Next 500 ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
62
$12.11 - $13.94 $751 - $864
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2021 Filed on Apr 20, 2021
1
$51.11 - $51.73 $51.1 - $51.7
BOX
Box Inc

Technology
Q1 2021 Filed on Apr 20, 2021
200
$17.34 - $23.68 $3.47K - $4.74K
Kirkland Lake Gold Lim
Q1 2021 Filed on Apr 20, 2021
130
N/A
Market Vectors High Yield Mu
Q1 2021 Filed on Apr 20, 2021
1
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
100
$24.37 - $40.05 $2.44K - $4K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
105
$12.93 - $41.34 $1.36K - $4.34K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q1 2021 Filed on Apr 20, 2021
225
$13.36 - $18.46 $3.01K - $4.15K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2021 Filed on Apr 20, 2021
374
$76.84 - $99.2 $28.7K - $37.1K
PWZ
Invesco California Amt Free Mu

ETFs
Q1 2021 Filed on Apr 20, 2021
883
$27.43 - $28.28 $24.2K - $25K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
375
$8.25 - $13.06 $3.09K - $4.9K
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