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
Interpace Biosciences Inc Com
Q3 2020 Filed on Nov 12, 2020
40,828
N/A
NEPH
Nephros Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
39,863
$5.58 - $8.45 $222K - $337K
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,227
$57.68 - $71.18 $417K - $514K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
7,941
$57.85 - $81.79 $459K - $649K
AMAT
Applied Materials Inc

Technology
Q3 2020 Filed on Nov 12, 2020
96,177
$55.0 - $67.62 $5.29M - $6.5M
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 12, 2020
7,500
$22.2 - $30.89 $167K - $232K
Concho Res Inc Com
Q3 2020 Filed on Nov 12, 2020
12,544
N/A
Iac Interactivecorp Com
Q3 2020 Filed on Nov 12, 2020
3,470
N/A
Bioanalytical Sys Inc Com
Q3 2020 Filed on Nov 12, 2020
95,872
N/A
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
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
77
$291.16 - $323.7 $22.4K - $24.9K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
15
$31.84 - $39.03 $478 - $585
RDNT
Rad Net, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
88,838
$13.94 - $17.81 $1.24M - $1.58M
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
60,829
$22.17 - $28.06 $1.35M - $1.71M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
12,011
$43.88 - $62.36 $527K - $749K
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 12, 2020
18,185
$32.46 - $41.78 $590K - $760K
Mgm Growth Pptys LLC Cl A Com
Q3 2020 Filed on Nov 12, 2020
1,000
N/A
Sharpspring Inc Com
Q3 2020 Filed on Nov 12, 2020
79,684
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
67,698
$5.7 - $7.07 $386K - $479K
KE
Kimball Electronics, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
115,956
$11.2 - $14.59 $1.3M - $1.69M
Amalgamated Bk New York N Y Cl
Q3 2020 Filed on Nov 12, 2020
21,728
N/A
STNE
Stone Co Ltd.

Technology
Q2 2020 Filed on Aug 04, 2020
23,516
$17.82 - $41.55 $419K - $977K
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
103,707
$1.92 - $3.72 $199K - $386K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
41,440
$27.21 - $46.37 $1.13M - $1.92M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
33,000
$16.48 - $31.79 $544K - $1.05M
Tsakos Energy Navigation LTD S
Q2 2020 Filed on Aug 04, 2020
135,789
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2020 Filed on Aug 04, 2020
401,944
$0.63 - $1.2 $253K - $482K
Baudax Bio Inc Com
Q2 2020 Filed on Aug 04, 2020
98,385
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
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
138,080
$3.18 - $15.54 $439K - $2.15M
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
Envision Solar Intl Inc Com
Q2 2020 Filed on Aug 04, 2020
108,644
N/A
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
BLBD
Blue Bird Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
101,256
$8.87 - $15.79 $898K - $1.6M
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 04, 2020
45,000
$4.78 - $8.26 $215K - $372K
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 04, 2020
30,610
$55.75 - $92.75 $1.71M - $2.84M
Valens Groworks Corp Com
Q2 2020 Filed on Aug 04, 2020
180,000
N/A
Sina Corp Ord
Q2 2020 Filed on Aug 04, 2020
10,000
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
31,119
$13.31 - $29.35 $414K - $913K
BNFT
Benefitfocus, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
56,537
$8.22 - $14.91 $465K - $843K
Perceptron Inc Com
Q2 2020 Filed on Aug 04, 2020
75,662
N/A
Tortoise Energy Infra Corp Com
Q2 2020 Filed on Aug 04, 2020
860
N/A
PLAB
Photronics Inc

Technology
Q2 2020 Filed on Aug 04, 2020
83,195
$9.67 - $13.14 $804K - $1.09M
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
PVH
Pvh Corp.

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