Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $516 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
55,949
$4.63 - $12.15 $259K - $680K
QTNT
Quotient LTD

Healthcare
Q3 2019 Filed on Oct 22, 2019
145,010
$7.77 - $11.26 $1.13M - $1.63M
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,850
$60.27 - $73.38 $111K - $136K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
37,320
$20.71 - $28.06 $773K - $1.05M
Khiron Life Sciences Corp Com
Q3 2019 Filed on Oct 22, 2019
240,775
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
112,596
$1.13 - $2.27 $127K - $256K
Cypress Semiconductor Corp Com
Q3 2019 Filed on Oct 22, 2019
57,861
N/A
Alps ETF Tr Sprott Gl Mine
Q3 2019 Filed on Oct 22, 2019
47,401
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q3 2019 Filed on Oct 22, 2019
40,930
$27.19 - $38.31 $1.11M - $1.57M
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Oct 22, 2019
116,911
$8.13 - $18.5 $950K - $2.16M
CCHWF
Columbia Care Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
14,999
$3.5 - $6.6 $52.5K - $99K
Wayland Group Corp Com
Q3 2019 Filed on Oct 22, 2019
775,000
N/A
Columbia Care Inc
Q3 2019 Filed on Oct 22, 2019
45,000
N/A
Steadymed LTD Cvr
Q3 2019 Filed on Oct 22, 2019
265,066
N/A
New Age Beverages Corp
Q3 2019 Filed on Oct 22, 2019
370,000
N/A
Forty Seven Inc Com
Q3 2019 Filed on Oct 22, 2019
3,311
N/A
GH
Guardant Health, Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
3,931
$62.59 - $110.3 $246K - $434K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 22, 2019
17,653
$42.72 - $52.55 $754K - $928K
Telenav Inc Com
Q3 2019 Filed on Oct 22, 2019
249,140
N/A
HUYA
Huya Inc.

Communication Services
Q3 2019 Filed on Oct 22, 2019
32,274
$20.11 - $27.93 $649K - $901K
Intec Pharma LTD Jerusalem Shs
Q3 2019 Filed on Oct 22, 2019
283,434
N/A
Kushco Hldgs Inc Com
Q3 2019 Filed on Oct 22, 2019
171,089
N/A
New Media Invt Group Inc Com
Q3 2019 Filed on Oct 22, 2019
2,000
N/A
On Deck Cap Inc Com
Q3 2019 Filed on Oct 22, 2019
209,483
N/A
Stars Group Inc Com
Q3 2019 Filed on Oct 22, 2019
133,672
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
40,877
$16.17 - $23.93 $661K - $978K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q3 2019 Filed on Oct 22, 2019
2,402
$16.52 - $18.91 $39.7K - $45.4K
Antares Pharma Inc Com
Q3 2019 Filed on Oct 22, 2019
791,313
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
31,950
$30.39 - $36.66 $971K - $1.17M
Lightbridge Corp Com New
Q3 2019 Filed on Oct 22, 2019
269,167
N/A
EBIX
Ebix Inc

Technology
Q3 2019 Filed on Oct 22, 2019
20,632
$33.9 - $51.43 $699K - $1.06M
Usio Inc Com
Q3 2019 Filed on Oct 22, 2019
152,651
N/A
Peak Resorts Inc Com
Q3 2019 Filed on Oct 22, 2019
122,947
N/A
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Oct 22, 2019
22,418
$63.51 - $92.97 $1.42M - $2.08M
Dowdupont Inc Com
Q2 2019 Filed on Aug 15, 2019
3,695
N/A
Atlas Financial Holdings Inc S
Q2 2019 Filed on Aug 15, 2019
169,811
N/A
Dynasil Corp Amer Com
Q2 2019 Filed on Aug 15, 2019
261,035
N/A
OIIM
O2 Micro International LTD

Technology
Q2 2019 Filed on Aug 15, 2019
187,055
$1.32 - $1.6 $247K - $299K
Amber Rd Inc Com
Q2 2019 Filed on Aug 15, 2019
22,735
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
7,674
$35.8 - $43.08 $275K - $331K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
3,893
$88.82 - $103.33 $346K - $402K
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 15, 2019
61,083
$195.54 - $250.77 $11.9M - $15.3M
Control4 Corp Com
Q2 2019 Filed on Aug 15, 2019
67,471
N/A
Wageworks Inc Com
Q2 2019 Filed on Aug 15, 2019
30,680
N/A
Integrated Device Technology C
Q2 2019 Filed on Aug 15, 2019
32,039
N/A
EBF
Ennis, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
65,734
$18.52 - $21.32 $1.22M - $1.4M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
13,683
$13.2 - $24.41 $181K - $334K
WTT
Wireless Telecom Group Inc

Technology
Q2 2019 Filed on Aug 15, 2019
228,041
$1.45 - $1.65 $331K - $376K
Maxar Technologies Inc Com
Q2 2019 Filed on Aug 15, 2019
175
N/A
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