Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $486 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HCKT
Hackett Group, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1
$16.03 - $18.17 $16 - $18.2
MODN
Model N, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
97,926
$32.95 - $42.06 $3.23M - $4.12M
CLRO
Clearone Inc

Technology
Q2 2021 Filed on Aug 12, 2021
165,774
$2.19 - $3.43 $363K - $569K
FAST
Fastenal CO

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

Financial Services
Q2 2021 Filed on Aug 12, 2021
4
$60.17 - $111.9 $241 - $448
Iac Interactivecorp New Com
Q2 2021 Filed on Aug 12, 2021
3,483
N/A
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 12, 2021
25,099
$53.62 - $68.26 $1.35M - $1.71M
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
291
$188.24 - $251.25 $54.8K - $73.1K
BOXL
Boxlight Corp

Technology
Q2 2021 Filed on Aug 12, 2021
6,776
$1.82 - $2.89 $12.3K - $19.6K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
21,878
$37.14 - $44.16 $813K - $966K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
65,193
$4.5 - $6.64 $293K - $433K
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
Cloudera Inc Com
Q2 2021 Filed on Aug 12, 2021
103,711
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
16,177
$67.43 - $94.71 $1.09M - $1.53M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
16,485
$65.78 - $105.02 $1.08M - $1.73M
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,073
$57.98 - $96.6 $236K - $393K
Altabancorp Com
Q2 2021 Filed on Aug 12, 2021
1,568
N/A
MRTN
Marten Transport LTD

Industrials
Q2 2021 Filed on Aug 12, 2021
28,822
$16.29 - $17.8 $470K - $513K
Aspen Technology Inc Com
Q2 2021 Filed on Aug 12, 2021
75
N/A
ALLT
Allot Ltd.

Technology
Q1 2021 Filed on May 12, 2021
134,442
$10.38 - $17.08 $1.4M - $2.3M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
36,092
$26.66 - $41.05 $962K - $1.48M
Stamps Com Inc Com New
Q1 2021 Filed on May 12, 2021
7,667
N/A
Smtc Corp Com New
Q1 2021 Filed on May 12, 2021
174,661
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
20
$127.21 - $148.97 $2.54K - $2.98K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 12, 2021
131
$78.68 - $90.67 $10.3K - $11.9K
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 12, 2021
20,781
$61.77 - $93.46 $1.28M - $1.94M
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
75
$54.37 - $62.49 $4.08K - $4.69K
CRWS
Crown Crafts Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
36,114
$7.11 - $8.4 $257K - $303K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 12, 2021
19,135
$25.02 - $54.99 $479K - $1.05M
CRLBF
Cresco Labs Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
29
$10.41 - $16.9 $302 - $490
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 12, 2021
29
$94.25 - $132.81 $2.73K - $3.85K
Quidel Corp Com
Q1 2021 Filed on May 12, 2021
1,292
N/A
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 12, 2021
2,838
$192.84 - $265.16 $547K - $753K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 12, 2021
12,539
$93.41 - $120.44 $1.17M - $1.51M
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 12, 2021
56
$221.01 - $248.82 $12.4K - $13.9K
Zix Corp Com
Q1 2021 Filed on May 12, 2021
240,958
N/A
Pluralsight Inc Com Cl A
Q1 2021 Filed on May 12, 2021
73,916
N/A
Kirkland Lake Gold LTD Com
Q1 2021 Filed on May 12, 2021
12,757
N/A
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
Genmark Diagnostics Inc Com
Q1 2021 Filed on May 12, 2021
159,903
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 12, 2021
3,953
$79.46 - $138.66 $314K - $548K
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