Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
225,739
$6.71 - $12.54 $1.51M - $2.83M
Draftkings Inc Com Cl A
Q2 2022 Filed on Aug 12, 2022
80,597
N/A
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
88,345
$14.02 - $31.42 $1.24M - $2.78M
Huttig Bldg Prods Inc Com
Q2 2022 Filed on Aug 12, 2022
144,302
N/A
Intricon Corp Com
Q2 2022 Filed on Aug 12, 2022
55,981
N/A
FRBA
First Bank (Nj) Common Stock

Financial Services
Q2 2022 Filed on Aug 12, 2022
104,574
$13.74 - $14.82 $1.44M - $1.55M
PVBC
Provident Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
111,832
$14.72 - $16.61 $1.65M - $1.86M
ITI
Iteris, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
556,591
$2.41 - $3.16 $1.34M - $1.76M
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
380,465
$1.07 - $1.91 $407K - $727K
REED
Reed'S, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
705,176
$0.14 - $0.29 $98.7K - $205K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
966
$28.89 - $52.03 $27.9K - $50.3K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,946
$161.4 - $229.7 $798K - $1.14M
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
3,451
$438.62 - $492.06 $1.51M - $1.7M
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
185
$62.79 - $74.93 $11.6K - $13.9K
AUTO
Auto Web, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
246,844
$0.33 - $2.77 $81.5K - $684K
Biolase Inc Com New
Q2 2022 Filed on Aug 12, 2022
1,621,992
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
24,810
$27.89 - $51.5 $692K - $1.28M
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2022 Filed on Aug 12, 2022
799,841
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
965,814
$1.11 - $1.88 $1.07M - $1.82M
Tivity Health Inc Com
Q2 2022 Filed on Aug 12, 2022
53,388
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
431,848
$3.28 - $6.42 $1.42M - $2.77M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
390
$23.08 - $25.81 $9K - $10.1K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
75,428
$22.7 - $36.1 $1.71M - $2.72M
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 09, 2022
70,000
$5.7 - $9.3 $399K - $651K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
765
$103.73 - $126.73 $79.4K - $96.9K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
59,608
$15.72 - $21.46 $937K - $1.28M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
7,300
$126.46 - $235.05 $923K - $1.72M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 09, 2022
2,717
$9.81 - $15.4 $26.7K - $41.8K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 09, 2022
1,168
$140.96 - $181.02 $165K - $211K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,919
$80.89 - $102.08 $236K - $298K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 09, 2022
9,058
$126.25 - $231.85 $1.14M - $2.1M
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 09, 2022
793
$191.44 - $217.78 $152K - $173K
GLW
Corning Inc

Technology
Q1 2022 Filed on May 09, 2022
5,218
$35.06 - $42.95 $183K - $224K
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 09, 2022
47,637
$32.17 - $46.39 $1.53M - $2.21M
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on May 09, 2022
99
$49.3 - $59.88 $4.88K - $5.93K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2022 Filed on May 09, 2022
44,606
$4.84 - $7.01 $216K - $313K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
53,698
$7.02 - $13.81 $377K - $742K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
1,054
$44.64 - $55.71 $47.1K - $58.7K
CCRD
Core Card Corp

Technology
Q1 2022 Filed on May 09, 2022
60,193
$27.4 - $39.29 $1.65M - $2.36M
ADV
Advantage Solutions Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
180,771
$5.47 - $8.15 $989K - $1.47M
GTYH
Gty Technology Holdings Inc.

Technology
Q1 2022 Filed on May 09, 2022
256,576
$3.08 - $6.65 $790K - $1.71M
Lightscape Technologies Inc CO
Q1 2022 Filed on May 09, 2022
3,461
N/A
HURN
Huron Consulting Group Inc.

Industrials
Q1 2022 Filed on May 09, 2022
25,859
$43.38 - $50.64 $1.12M - $1.31M
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
93,425
$3.55 - $8.76 $332K - $818K
ACCO
Acco Brands Corp

Industrials
Q1 2022 Filed on May 09, 2022
241,088
$7.93 - $8.97 $1.91M - $2.16M
Mimecast LTD Ord Shs
Q1 2022 Filed on May 09, 2022
1,527
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q1 2022 Filed on May 09, 2022
18,894
$44.27 - $60.77 $836K - $1.15M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
76,789
$17.29 - $20.63 $1.33M - $1.58M
VLTA
Volta Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
246,574
$3.05 - $7.46 $752K - $1.84M
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