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
Maxim Integrated Prods Inc Com
Q3 2020 Filed on Nov 12, 2020
16,706
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
910
$74.3 - $86.73 $67.6K - $78.9K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 12, 2020
14,160
$293.99 - $384.96 $4.16M - $5.45M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
231,333
$3.54 - $5.02 $819K - $1.16M
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
77
$291.16 - $323.7 $22.4K - $24.9K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2020 Filed on Nov 12, 2020
34,049
$10.37 - $13.75 $353K - $468K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
12,011
$43.88 - $62.36 $527K - $749K
AMAT
Applied Materials Inc

Technology
Q3 2020 Filed on Nov 12, 2020
96,177
$55.0 - $67.62 $5.29M - $6.5M
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
7,941
$57.85 - $81.79 $459K - $649K
Altabancorp Com
Q3 2020 Filed on Nov 12, 2020
2,225
N/A
Sharpspring Inc Com
Q3 2020 Filed on Nov 12, 2020
79,684
N/A
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 12, 2020
18,185
$32.46 - $41.78 $590K - $760K
Apache Corp Com
Q3 2020 Filed on Nov 12, 2020
60,971
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
450
$48.97 - $59.56 $22K - $26.8K
Magnite Inc Com
Q3 2020 Filed on Nov 12, 2020
72,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
15
$31.84 - $39.03 $478 - $585
Iac Interactivecorp Com
Q3 2020 Filed on Nov 12, 2020
3,470
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
67,698
$5.7 - $7.07 $386K - $479K
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 04, 2020
27,724
$22.82 - $37.21 $633K - $1.03M
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
16
$30.99 - $69.46 $496 - $1.11K
TGEN
Tecogen Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
432,599
$0.66 - $1.07 $286K - $463K
Tortoise Energy Infra Corp Com
Q2 2020 Filed on Aug 04, 2020
860
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2020 Filed on Aug 04, 2020
401,944
$0.63 - $1.2 $253K - $482K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 04, 2020
10,601
$182.31 - $248.84 $1.93M - $2.64M
Tsakos Energy Navigation LTD S
Q2 2020 Filed on Aug 04, 2020
135,789
N/A
PLAB
Photronics Inc

Technology
Q2 2020 Filed on Aug 04, 2020
83,195
$9.67 - $13.14 $804K - $1.09M
STNE
Stone Co Ltd.

Technology
Q2 2020 Filed on Aug 04, 2020
23,516
$17.82 - $41.55 $419K - $977K
GVA
Granite Construction Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
7,364
$13.7 - $21.6 $101K - $159K
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
8,510
$121.73 - $167.78 $1.04M - $1.43M
Envision Solar Intl Inc Com
Q2 2020 Filed on Aug 04, 2020
108,644
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
III
Information Services Group Inc.

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

Technology
Q2 2020 Filed on Aug 04, 2020
30,776
$30.83 - $55.5 $949K - $1.71M
WRK
West Rock CO

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

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
20,074
$32.52 - $63.15 $653K - $1.27M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
54,466
$17.35 - $36.33 $945K - $1.98M
Diamond Eagle Acquisition Corp
Q2 2020 Filed on Aug 04, 2020
127,916
N/A
Valens Groworks Corp Com
Q2 2020 Filed on Aug 04, 2020
180,000
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
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
103,707
$1.92 - $3.72 $199K - $386K
Eyepoint Pharmaceuticals
Q2 2020 Filed on Aug 04, 2020
637,696
N/A
Apergy Corp Com
Q2 2020 Filed on Aug 04, 2020
78
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
24,371
$17.92 - $29.27 $437K - $713K
Perceptron Inc Com
Q2 2020 Filed on Aug 04, 2020
75,662
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
71,422
$9.43 - $17.69 $674K - $1.26M
BNFT
Benefitfocus, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
56,537
$8.22 - $14.91 $465K - $843K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 04, 2020
45,000
$4.78 - $8.26 $215K - $372K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
31,119
$13.31 - $29.35 $414K - $913K
Asanko Gold Inc Com
Q2 2020 Filed on Aug 04, 2020
20,000
N/A
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