Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $443 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Oct 22, 2019
116,911
$8.13 - $18.5 $950K - $2.16M
Steadymed LTD Cvr
Q3 2019 Filed on Oct 22, 2019
265,066
N/A
Alps ETF Tr Sprott Gl Mine
Q3 2019 Filed on Oct 22, 2019
47,401
N/A
Cypress Semiconductor Corp Com
Q3 2019 Filed on Oct 22, 2019
57,861
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,850
$60.27 - $73.38 $111K - $136K
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
55,949
$4.63 - $12.15 $259K - $680K
Forty Seven Inc Com
Q3 2019 Filed on Oct 22, 2019
3,311
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
CCHWF
Columbia Care Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
14,999
$3.5 - $6.6 $52.5K - $99K
Antares Pharma Inc Com
Q3 2019 Filed on Oct 22, 2019
791,313
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q3 2019 Filed on Oct 22, 2019
40,930
$27.19 - $38.31 $1.11M - $1.57M
Sonim Technologies Inc Com
Q3 2019 Filed on Oct 22, 2019
95,000
N/A
EBIX
Ebix Inc

Technology
Q3 2019 Filed on Oct 22, 2019
20,632
$33.9 - $51.43 $699K - $1.06M
Stars Group Inc Com
Q3 2019 Filed on Oct 22, 2019
133,672
N/A
Mjardin Group Inc Com
Q3 2019 Filed on Oct 22, 2019
25,000
N/A
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Oct 22, 2019
22,418
$63.51 - $92.97 $1.42M - $2.08M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
31,950
$30.39 - $36.66 $971K - $1.17M
Usio Inc Com
Q3 2019 Filed on Oct 22, 2019
152,651
N/A
Intec Pharma LTD Jerusalem Shs
Q3 2019 Filed on Oct 22, 2019
283,434
N/A
Jason Inds Inc Com
Q3 2019 Filed on Oct 22, 2019
430,034
N/A
Kushco Hldgs Inc Com
Q3 2019 Filed on Oct 22, 2019
171,089
N/A
Arotech Corp Com New
Q3 2019 Filed on Oct 22, 2019
433,778
N/A
Khiron Life Sciences Corp Com
Q3 2019 Filed on Oct 22, 2019
240,775
N/A
New Age Beverages Corp
Q3 2019 Filed on Oct 22, 2019
370,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 22, 2019
17,653
$42.72 - $52.55 $754K - $928K
ATRO
Astronics Corp

Industrials
Q3 2019 Filed on Oct 22, 2019
15,477
$26.08 - $41.86 $404K - $648K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
37,320
$20.71 - $28.06 $773K - $1.05M
HUYA
Huya Inc.

Communication Services
Q3 2019 Filed on Oct 22, 2019
32,274
$20.11 - $27.93 $649K - $901K
GH
Guardant Health, Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
3,931
$62.59 - $110.3 $246K - $434K
Lightbridge Corp Com New
Q3 2019 Filed on Oct 22, 2019
269,167
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
112,596
$1.13 - $2.27 $127K - $256K
Anadarko Pete Corp Com
Q3 2019 Filed on Oct 22, 2019
41,011
N/A
Uge Intl LTD Com
Q2 2019 Filed on Aug 15, 2019
130,000
N/A
Amber Rd Inc Com
Q2 2019 Filed on Aug 15, 2019
22,735
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
13,620
$166.87 - $205.52 $2.27M - $2.8M
Designer Brands Inc Cl A
Q2 2019 Filed on Aug 15, 2019
8,921
N/A
Control4 Corp Com
Q2 2019 Filed on Aug 15, 2019
67,471
N/A
MJNA
Medical Marijuana, Inc. Common
Q2 2019 Filed on Aug 15, 2019
6,780,170
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
7,674
$35.8 - $43.08 $275K - $331K
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
4,515
$54.8 - $74.62 $247K - $337K
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
128,654
$14.67 - $20.58 $1.89M - $2.65M
Maxar Technologies Inc Com
Q2 2019 Filed on Aug 15, 2019
175
N/A
Atlas Financial Holdings Inc S
Q2 2019 Filed on Aug 15, 2019
169,811
N/A
Wageworks Inc Com
Q2 2019 Filed on Aug 15, 2019
30,680
N/A
PEN
Penumbra Inc

Healthcare
Q2 2019 Filed on Aug 15, 2019
7,909
$124.65 - $167.39 $986K - $1.32M
ATEN
A10 Networks, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
43,132
$6.01 - $7.29 $259K - $314K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
13,683
$13.2 - $24.41 $181K - $334K
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 15, 2019
61,083
$195.54 - $250.77 $11.9M - $15.3M
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