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
AMRC
Ameresco, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
37,441
$58.43 - $72.13 $2.19M - $2.7M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
4,705
$125.92 - $164.64 $592K - $775K
VC
Visteon Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
3,921
$94.39 - $124.0 $370K - $486K
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
1,943
$132.18 - $148.13 $257K - $288K
EOG
Eog Resources Inc

Energy
Q3 2021 Filed on Nov 09, 2021
19,250
$64.26 - $85.99 $1.24M - $1.66M
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
INDB
Independent Bank Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
13,400
$68.7 - $78.4 $921K - $1.05M
IIIV
I3 Verticals, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
49,894
$23.78 - $32.52 $1.19M - $1.62M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
29,500
$21.87 - $29.51 $645K - $871K
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
Exone CO Com
Q3 2021 Filed on Nov 09, 2021
80,285
N/A
Gp Strategies Corp Com
Q3 2021 Filed on Nov 09, 2021
96,527
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
278,958
$6.41 - $15.69 $1.79M - $4.38M
SASI
Sigma Labs, Inc.
Q3 2021 Filed on Nov 09, 2021
104,085
$2.92 - $4.12 $304K - $429K
NNBR
Nn Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
216,457
$5.04 - $7.43 $1.09M - $1.61M
MIRO
Miromatrix Medical Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,500
$6.6 - $12.75 $16.5K - $31.9K
Flexion Therapeutics Inc Com
Q2 2021 Filed on Aug 12, 2021
246,019
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
111,654
$25.96 - $41.06 $2.9M - $4.58M
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
59,565
$1.71 - $2.42 $102K - $144K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
29,492
N/A
KBNT
Kubient, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
38,849
$4.05 - $7.53 $157K - $293K
DRIO
Dario Health Corp.

Healthcare
Q2 2021 Filed on Aug 12, 2021
135,466
$13.9 - $22.58 $1.88M - $3.06M
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
ELMD
Electromed, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
152,122
$9.09 - $11.72 $1.38M - $1.78M
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 12, 2021
424,285
N/A
CLRO
Clearone Inc

Technology
Q2 2021 Filed on Aug 12, 2021
165,774
$2.19 - $3.43 $363K - $569K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,506
$238.97 - $288.5 $1.32M - $1.59M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
34,369
$63.37 - $73.78 $2.18M - $2.54M
Houston Wire & Cable CO Com
Q2 2021 Filed on Aug 12, 2021
153,946
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
54,057
$73.38 - $96.98 $3.97M - $5.24M
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
KN
Knowles Corp

Technology
Q2 2021 Filed on Aug 12, 2021
86,602
$18.99 - $21.67 $1.64M - $1.88M
Sg Blocks Inc Com New
Q2 2021 Filed on Aug 12, 2021
110,297
N/A
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Aug 12, 2021
47,189
$2.8 - $6.81 $132K - $321K
Surgalign Holdings Inc Com
Q2 2021 Filed on Aug 12, 2021
918,577
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2021 Filed on Aug 12, 2021
263,800
$4.29 - $5.56 $1.13M - $1.47M
Lightscape Technologies Inc CO
Q2 2021 Filed on Aug 12, 2021
346,009
N/A
Golar Lng Partners LP Com Unit
Q2 2021 Filed on Aug 12, 2021
184
N/A
AZN
Astrazeneca PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
26,458
$48.42 - $60.18 $1.28M - $1.59M
CERS
Cerus Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
158,476
$5.35 - $6.35 $848K - $1.01M
Marvell Technology Group LTD O
Q2 2021 Filed on Aug 12, 2021
29,811
N/A
HWKN
Hawkins Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
68,896
$31.44 - $34.65 $2.17M - $2.39M
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,794
$121.0 - $257.67 $822K - $1.75M
CELC
Celcuity Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
8,698
$14.25 - $30.93 $124K - $269K
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 12, 2021
1,000
$30.44 - $35.19 $30.4K - $35.2K
AGFY
Agrify Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
45,433
$6.92 - $13.5 $314K - $613K
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,073
$57.98 - $96.6 $236K - $393K
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