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
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
11,619
$65.08 - $84.84 $756K - $986K
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Nov 09, 2021
11,353
$510.72 - $610.34 $5.8M - $6.93M
PODD
Insulet Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
9,336
$260.36 - $307.27 $2.43M - $2.87M
SASI
Sigma Labs, Inc.
Q3 2021 Filed on Nov 09, 2021
104,085
$2.92 - $4.12 $304K - $429K
Exone CO Com
Q3 2021 Filed on Nov 09, 2021
80,285
N/A
INDB
Independent Bank Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
13,400
$68.7 - $78.4 $921K - $1.05M
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
278,958
$6.41 - $15.69 $1.79M - $4.38M
NNBR
Nn Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
216,457
$5.04 - $7.43 $1.09M - $1.61M
IIIV
I3 Verticals, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
49,894
$23.78 - $32.52 $1.19M - $1.62M
EOG
Eog Resources Inc

Energy
Q3 2021 Filed on Nov 09, 2021
19,250
$64.26 - $85.99 $1.24M - $1.66M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
29,500
$21.87 - $29.51 $645K - $871K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
29,500
$17.27 - $32.64 $509K - $963K
MIRO
Miromatrix Medical Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,500
$6.6 - $12.75 $16.5K - $31.9K
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
1,943
$132.18 - $148.13 $257K - $288K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
85,967
$23.88 - $27.08 $2.05M - $2.33M
AFIIQ
Armstrong Flooring, Inc.
Q3 2021 Filed on Nov 09, 2021
102,562
$3.03 - $6.29 $311K - $645K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2021 Filed on Nov 09, 2021
96,425
$9.43 - $12.8 $909K - $1.23M
Surgalign Holdings Inc Com
Q2 2021 Filed on Aug 12, 2021
918,577
N/A
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,794
$121.0 - $257.67 $822K - $1.75M
Houston Wire & Cable CO Com
Q2 2021 Filed on Aug 12, 2021
153,946
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
34,369
$63.37 - $73.78 $2.18M - $2.54M
AZN
Astrazeneca PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
26,458
$48.42 - $60.18 $1.28M - $1.59M
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,506
$238.97 - $288.5 $1.32M - $1.59M
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 12, 2021
24,308
$59.91 - $81.67 $1.46M - $1.99M
DRIO
Dario Health Corp.

Healthcare
Q2 2021 Filed on Aug 12, 2021
135,466
$13.9 - $22.58 $1.88M - $3.06M
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 12, 2021
424,285
N/A
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 12, 2021
1,000
$30.44 - $35.19 $30.4K - $35.2K
ELMD
Electromed, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
152,122
$9.09 - $11.72 $1.38M - $1.78M
VNTR
Venator Materials PLC

Basic Materials
Q2 2021 Filed on Aug 12, 2021
263,800
$4.29 - $5.56 $1.13M - $1.47M
IDN
Intellicheck, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
52,833
$7.18 - $10.08 $379K - $533K
CLRO
Clearone Inc

Technology
Q2 2021 Filed on Aug 12, 2021
165,774
$2.19 - $3.43 $363K - $569K
CELC
Celcuity Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
8,698
$14.25 - $30.93 $124K - $269K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
16,485
$65.78 - $105.02 $1.08M - $1.73M
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
29,492
N/A
Sg Blocks Inc Com New
Q2 2021 Filed on Aug 12, 2021
110,297
N/A
KN
Knowles Corp

Technology
Q2 2021 Filed on Aug 12, 2021
86,602
$18.99 - $21.67 $1.64M - $1.88M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2021 Filed on Aug 12, 2021
45,292
$27.45 - $54.93 $1.24M - $2.49M
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Aug 12, 2021
47,189
$2.8 - $6.81 $132K - $321K
AGFY
Agrify Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
45,433
$6.92 - $13.5 $314K - $613K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
9,253
$60.13 - $73.74 $556K - $682K
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,073
$57.98 - $96.6 $236K - $393K
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
111,654
$25.96 - $41.06 $2.9M - $4.58M
BELFB
Bel Fuse Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
123,435
$13.66 - $20.58 $1.69M - $2.54M
Cloudera Inc Com
Q2 2021 Filed on Aug 12, 2021
103,711
N/A
KBNT
Kubient, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
38,849
$4.05 - $7.53 $157K - $293K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 12, 2021
10,543
$52.92 - $64.1 $558K - $676K
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,500
$225.08 - $271.69 $563K - $679K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,332
$13.72 - $15.73 $45.7K - $52.4K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
115,238
$6.98 - $13.4 $804K - $1.54M
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