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
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
9,253
$60.13 - $73.74 $556K - $682K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
115,238
$6.98 - $13.4 $804K - $1.54M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2021 Filed on Aug 12, 2021
45,292
$27.45 - $54.93 $1.24M - $2.49M
Cloudera Inc Com
Q2 2021 Filed on Aug 12, 2021
103,711
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
16,485
$65.78 - $105.02 $1.08M - $1.73M
BELFB
Bel Fuse Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
123,435
$13.66 - $20.58 $1.69M - $2.54M
Altabancorp Com
Q2 2021 Filed on Aug 12, 2021
1,568
N/A
BOXL
Boxlight Corp

Technology
Q2 2021 Filed on Aug 12, 2021
6,776
$1.82 - $2.89 $12.3K - $19.6K
HCKT
Hackett Group, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1
$16.03 - $18.17 $16 - $18.2
Aspen Technology Inc Com
Q2 2021 Filed on Aug 12, 2021
75
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
21,878
$37.14 - $44.16 $813K - $966K
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
4
$60.17 - $111.9 $241 - $448
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 12, 2021
25,099
$53.62 - $68.26 $1.35M - $1.71M
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 12, 2021
2,500
$68.38 - $74.86 $171K - $187K
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Aug 12, 2021
73
$90.41 - $98.61 $6.6K - $7.2K
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
22,000
$16.71 - $21.25 $368K - $468K
MODN
Model N, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
97,926
$32.95 - $42.06 $3.23M - $4.12M
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
8,754
$42.66 - $48.91 $373K - $428K
RPRX
Royalty Pharma PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
962
$39.85 - $46.63 $38.3K - $44.9K
MRTN
Marten Transport LTD

Industrials
Q2 2021 Filed on Aug 12, 2021
28,822
$16.29 - $17.8 $470K - $513K
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
4,033
$136.81 - $164.27 $552K - $663K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
16,177
$67.43 - $94.71 $1.09M - $1.53M
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
291
$188.24 - $251.25 $54.8K - $73.1K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 12, 2021
24,308
$59.91 - $81.67 $1.46M - $1.99M
Iac Interactivecorp New Com
Q2 2021 Filed on Aug 12, 2021
3,483
N/A
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Aug 12, 2021
5,000
$49.93 - $54.18 $250K - $271K
IDN
Intellicheck, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
52,833
$7.18 - $10.08 $379K - $533K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
65,193
$4.5 - $6.64 $293K - $433K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 12, 2021
12,539
$93.41 - $120.44 $1.17M - $1.51M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on May 12, 2021
17
$161.62 - $213.34 $2.75K - $3.63K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
15,958
$109.0 - $148.5 $1.74M - $2.37M
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 12, 2021
2,838
$192.84 - $265.16 $547K - $753K
FRD
Friedman Industries Inc

Basic Materials
Q1 2021 Filed on May 12, 2021
14,396
$6.75 - $9.09 $97.2K - $131K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
36,092
$26.66 - $41.05 $962K - $1.48M
SWCH
Switch, Inc.

Technology
Q1 2021 Filed on May 12, 2021
10,765
$13.72 - $19.15 $148K - $206K
Misonix Inc Com
Q1 2021 Filed on May 12, 2021
59,579
N/A
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 12, 2021
20,671
$50.4 - $71.56 $1.04M - $1.48M
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 12, 2021
61,738
$3.04 - $5.39 $188K - $333K
Kirkland Lake Gold LTD Com
Q1 2021 Filed on May 12, 2021
12,757
N/A
Churchill Cap Corp Ii Cl A
Q1 2021 Filed on May 12, 2021
118
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 12, 2021
131
$78.68 - $90.67 $10.3K - $11.9K
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 12, 2021
111,610
$9.09 - $13.09 $1.01M - $1.46M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 12, 2021
750
$321.82 - $372.79 $241K - $280K
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on May 12, 2021
390
$6.48 - $8.71 $2.53K - $3.4K
ALLT
Allot Ltd.

Technology
Q1 2021 Filed on May 12, 2021
134,442
$10.38 - $17.08 $1.4M - $2.3M
CRWS
Crown Crafts Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
36,114
$7.11 - $8.4 $257K - $303K
Pluralsight Inc Com Cl A
Q1 2021 Filed on May 12, 2021
73,916
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
62
$82.9 - $96.09 $5.14K - $5.96K
IVAC
Intevac Inc

Industrials
Q1 2021 Filed on May 12, 2021
284,082
$5.43 - $7.78 $1.54M - $2.21M
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