Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEPH
Nephros Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
39,863
$5.58 - $8.45 $222K - $337K
Amalgamated Bk New York N Y Cl
Q3 2020 Filed on Nov 12, 2020
21,728
N/A
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 12, 2020
14,160
$293.99 - $384.96 $4.16M - $5.45M
Maxim Integrated Prods Inc Com
Q3 2020 Filed on Nov 12, 2020
16,706
N/A
EIX
Edison International

Utilities
Q3 2020 Filed on Nov 12, 2020
500
$49.3 - $56.71 $24.7K - $28.4K
Mgm Growth Pptys LLC Cl A Com
Q3 2020 Filed on Nov 12, 2020
1,000
N/A
WMG
Warner Music Group Corp.

Communication Services
Q3 2020 Filed on Nov 12, 2020
31,660
$27.01 - $31.02 $855K - $982K
Altabancorp Com
Q3 2020 Filed on Nov 12, 2020
2,225
N/A
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,227
$57.68 - $71.18 $417K - $514K
Interpace Biosciences Inc Com
Q3 2020 Filed on Nov 12, 2020
40,828
N/A
IVC
Invacare Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
201,053
$6.16 - $7.6 $1.24M - $1.53M
Xeris Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 12, 2020
255,530
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
59,273
$6.16 - $11.55 $365K - $685K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 12, 2020
7,500
$22.2 - $30.89 $167K - $232K
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
67,698
$5.7 - $7.07 $386K - $479K
Iac Interactivecorp Com
Q3 2020 Filed on Nov 12, 2020
3,470
N/A
Magnite Inc Com
Q3 2020 Filed on Nov 12, 2020
72,000
N/A
Sharpspring Inc Com
Q3 2020 Filed on Nov 12, 2020
79,684
N/A
Apache Corp Com
Q3 2020 Filed on Nov 12, 2020
60,971
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
60,829
$22.17 - $28.06 $1.35M - $1.71M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
450
$48.97 - $59.56 $22K - $26.8K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
15
$31.84 - $39.03 $478 - $585
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
35,868
$24.16 - $34.15 $867K - $1.22M
DDOG
Datadog, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
50,592
$34.6 - $89.69 $1.75M - $4.54M
Diamond Eagle Acquisition Corp
Q2 2020 Filed on Aug 04, 2020
127,916
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 04, 2020
30,610
$55.75 - $92.75 $1.71M - $2.84M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
33,000
$16.48 - $31.79 $544K - $1.05M
STNE
Stone Co Ltd.

Technology
Q2 2020 Filed on Aug 04, 2020
23,516
$17.82 - $41.55 $419K - $977K
WK
Workiva Inc

Technology
Q2 2020 Filed on Aug 04, 2020
30,776
$30.83 - $55.5 $949K - $1.71M
Eyepoint Pharmaceuticals
Q2 2020 Filed on Aug 04, 2020
637,696
N/A
Envision Solar Intl Inc Com
Q2 2020 Filed on Aug 04, 2020
108,644
N/A
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
41,440
$27.21 - $46.37 $1.13M - $1.92M
Valens Groworks Corp Com
Q2 2020 Filed on Aug 04, 2020
180,000
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
57,706
$23.66 - $29.19 $1.37M - $1.68M
Baudax Bio Inc Com
Q2 2020 Filed on Aug 04, 2020
98,385
N/A
Tsakos Energy Navigation LTD S
Q2 2020 Filed on Aug 04, 2020
135,789
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
16
$30.99 - $69.46 $496 - $1.11K
GVA
Granite Construction Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
7,364
$13.7 - $21.6 $101K - $159K
Tortoise Energy Infra Corp Com
Q2 2020 Filed on Aug 04, 2020
860
N/A
TGEN
Tecogen Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
432,599
$0.66 - $1.07 $286K - $463K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 04, 2020
45,000
$4.78 - $8.26 $215K - $372K
BLBD
Blue Bird Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
101,256
$8.87 - $15.79 $898K - $1.6M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
138,080
$3.18 - $15.54 $439K - $2.15M
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
103,707
$1.92 - $3.72 $199K - $386K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2020 Filed on Aug 04, 2020
401,944
$0.63 - $1.2 $253K - $482K
Apergy Corp Com
Q2 2020 Filed on Aug 04, 2020
78
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 04, 2020
27,724
$22.82 - $37.21 $633K - $1.03M
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
8,510
$121.73 - $167.78 $1.04M - $1.43M
III
Information Services Group Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
350,583
$1.72 - $2.69 $603K - $943K
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