Essex Investment Management CO LLC Reduced Holdings in Q3 2024

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMSC
American Superconductor Corp

Industrials
-113K
- 19.58%
$18.42 - $32.42 $2.08M - $3.67M
465K $11M
AAPL
Apple Inc.

Technology
-12.9K
- 23.35%
$207.23 - $234.82 $2.67M - $3.02M
42.2K $9.84M
INSM
Insmed Inc

Healthcare
-26K
- 25.19%
$62.0 - $79.01 $1.61M - $2.05M
77.2K $5.64M
MSFT
Microsoft Corp

Technology
-1.8K
- 7.85%
$395.15 - $467.56 $711K - $842K
21.1K $9.09M
ASPN
Aspen Aerogels Inc

Industrials
-79.3K
- 26.89%
$18.5 - $31.72 $1.47M - $2.52M
216K $5.98M
BP
Bp PLC

Energy
-6.21K
- 3.95%
$30.78 - $37.05 $191K - $230K
151K $4.73M
DLHC
Dlh Holdings Corp.

Industrials
-64.2K
- 38.08%
$9.36 - $11.92 $601K - $765K
104K $976K
INTU
Intuit Inc

Technology
-853
- 16.92%
$602.97 - $670.49 $514K - $572K
4.19K $2.6M
THC
Tenet Healthcare Corp

Healthcare
-14.4K
- 27.31%
$129.27 - $168.03 $1.86M - $2.42M
38.4K $6.38M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.17K
- 8.34%
$63.56 - $107.36 $74.3K - $126K
12.8K $902K
ARRY
Array Technologies, Inc.

Technology
-9.12K
- 6.43%
$5.69 - $11.76 $51.9K - $107K
133K $875K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.54K
- 4.33%
$161.02 - $200.0 $248K - $308K
34K $6.34M
ENVX
Enovix Corp

Industrials
-1.5K
- 1.84%
$7.61 - $18.31 $11.4K - $27.4K
80K $747K
CGNX
Cognex Corp

Technology
-1.13K
- 1.97%
$36.85 - $52.91 $41.7K - $59.8K
56.3K $2.28M
TBBK
Bancorp, Inc.

Financial Services
-30.4K
- 37.9%
$37.82 - $54.21 $1.15M - $1.65M
49.8K $2.66M
MLM
Martin Marietta Materials Inc

Basic Materials
-616
- 24.8%
$502.48 - $593.35 $310K - $366K
1.87K $1.01M
XOM
Exxon Mobil Corp

Energy
-3.45K
- 10.82%
$109.72 - $119.0 $379K - $411K
28.5K $3.34M
PATK
Patrick Industries Inc

Consumer Cyclical
-14.3K
- 28.33%
$105.01 - $146.96 $1.5M - $2.09M
36K $5.13M
LNG
Cheniere Energy, Inc.

Energy
-1.87K
- 16.67%
$172.24 - $186.09 $322K - $348K
9.35K $1.68M
DIS
Walt Disney CO

Communication Services
-1.6K
- 4.78%
$85.6 - $98.61 $137K - $158K
31.9K $3.06M
VMI
Valmont Industries Inc

Industrials
-1.34K
- 13.93%
$260.22 - $302.59 $348K - $404K
8.26K $2.39M
SEM
Select Medical Holdings Corp

Healthcare
-5.8K
- 4.05%
$32.0 - $39.76 $186K - $231K
137K $4.79M
STRL
Sterling Construction CO Inc

Industrials
-11.9K
- 20.91%
$102.56 - $148.9 $1.22M - $1.77M
45K $6.52M
SNA
Snap On Inc

Industrials
-898
- 41.85%
$255.35 - $289.77 $229K - $260K
1.25K $361K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-878
- 1.84%
$11.03 - $18.11 $9.68K - $15.9K
46.7K $524K
XYL
Xylem Inc.

Industrials
-411
- 0.83%
$126.14 - $141.53 $51.8K - $58.2K
48.8K $6.59M
GMED
Globus Medical Inc

Healthcare
-3.91K
- 5.59%
$67.08 - $73.92 $262K - $289K
66K $4.72M
NVS
Novartis Ag

Healthcare
-850
- 23.45%
$106.13 - $120.89 $90.2K - $103K
2.78K $319K
STZ
Constellation Brands, Inc.

Consumer Defensive
-173
- 7.81%
$236.42 - $259.82 $40.9K - $44.9K
2.04K $525K
ALB
Albemarle Corp

Basic Materials
-223
- 1.39%
$72.85 - $100.09 $16.2K - $22.3K
15.8K $1.5M
NEP
Nextera Energy Partners, LP

Utilities
-959
- 92.57%
$23.83 - $28.64 $22.9K - $27.5K
77 $2K
MU
Micron Technology Inc

Technology
-131
- 46.13%
$86.27 - $136.82 $11.3K - $17.9K
153 $15K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-215
- 20.02%
$150.01 - $182.29 $32.3K - $39.2K
859 $156K
GOLD
Barrick Gold Corp

Basic Materials
-6.09K
- 17.37%
$16.56 - $21.01 $101K - $128K
29K $576K
APH
Amphenol Corp

Technology
-124
- 42.47%
$58.39 - $70.41 $7.24K - $8.73K
168 $10K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-25
- 2.54%
$320.55 - $412.94 $8.01K - $10.3K
959 $373K
Mediwound LTD
-28.9K
- 20.21%
N/A
114K $0
Ge Vernova Inc
-211
- 1.79%
N/A
11.6K $0
Universal Stainless & Alloy Pr
-3.97K
- 43.39%
N/A
5.18K $0
AWK
American Water Works Company, Inc.

Utilities
-16
- 5.21%
$127.76 - $149.9 $2.04K - $2.4K
291 $42K
FNV
Franco Nevada Corp

Basic Materials
-110
- 2.95%
$116.95 - $131.12 $12.9K - $14.4K
3.63K $450K
PWR
Quanta Services, Inc.

Industrials
-295
- 13.53%
$239.58 - $298.23 $70.7K - $88K
1.89K $561K
ESOA
Energy Services Of America Corp

Industrials
-4.14K
- 17.22%
$6.68 - $10.79 $27.6K - $44.6K
19.9K $188K
JPM
Jpmorgan Chase & CO

Financial Services
-26
- 0.66%
$194.9 - $224.8 $5.07K - $5.84K
3.89K $819K
VZ
Verizon Communications Inc

Communication Services
-177
- 1.31%
$38.89 - $45.0 $6.88K - $7.97K
13.3K $599K
CRM
Salesforce, Inc.

Technology
-1.28K
- 5.39%
$238.42 - $276.53 $305K - $353K
22.5K $6.15M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-15
- 0.35%
$210.25 - $231.86 $3.15K - $3.48K
4.27K $951K
AJG
Arthur J. Gallagher & Co.

Financial Services
-106
- 2.66%
$259.22 - $299.75 $27.5K - $31.8K
3.88K $1.09M
GS
Goldman Sachs Group Inc

Financial Services
-754
- 7.36%
$459.02 - $510.25 $346K - $385K
9.48K $4.7M
Activity Summary
Buys All Purchases 105 New Holdings 30 Increased Positions 75 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Essex Investment Management CO LLC Portfolio

Follow Essex Investment Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email