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
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
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
22,504
$44.33 - $62.33 $998K - $1.4M
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
CRS
Carpenter Technology Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
24,371
$17.92 - $29.27 $437K - $713K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 04, 2020
100,000
$12.0 - $16.13 $1.2M - $1.61M
Perceptron Inc Com
Q2 2020 Filed on Aug 04, 2020
75,662
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
54,466
$17.35 - $36.33 $945K - $1.98M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 04, 2020
10,601
$182.31 - $248.84 $1.93M - $2.64M
PWFL
Power Fleet, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
230,000
$3.5 - $5.35 $805K - $1.23M
Asanko Gold Inc Com
Q2 2020 Filed on Aug 04, 2020
20,000
N/A
PLAB
Photronics Inc

Technology
Q2 2020 Filed on Aug 04, 2020
83,195
$9.67 - $13.14 $804K - $1.09M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
2,809
$9.45 - $15.49 $26.5K - $43.5K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
20,074
$32.52 - $63.15 $653K - $1.27M
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2020 Filed on May 04, 2020
400,871
N/A
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
192,278
$0.38 - $1.64 $73.1K - $315K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
32,593
$19.54 - $38.85 $637K - $1.27M
CODA
Coda Octopus Group, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
7,207
$4.63 - $8.53 $33.4K - $61.5K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 04, 2020
20,653
$9.69 - $47.26 $200K - $976K
AMOT
Allied Motion Technologies Inc

Technology
Q1 2020 Filed on May 04, 2020
34,558
$13.33 - $33.15 $461K - $1.15M
Ferro Corp Com
Q1 2020 Filed on May 04, 2020
74,268
N/A
MAXR
Maxar Technologies Inc.

Technology
Q1 2020 Filed on May 04, 2020
175
$7.79 - $20.71 $1.36K - $3.62K
GENC
Gencor Industries Inc

Industrials
Q1 2020 Filed on May 04, 2020
41,983
$9.52 - $12.21 $400K - $513K
NEXT
Next Decade Corp.

Energy
Q1 2020 Filed on May 04, 2020
66,867
$1.21 - $6.07 $80.9K - $406K
QTRX
Quanterix Corp

Healthcare
Q1 2020 Filed on May 04, 2020
100,628
$11.17 - $28.72 $1.12M - $2.89M
General Electric CO Com
Q1 2020 Filed on May 04, 2020
3,420
N/A
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 04, 2020
42,888
$13.02 - $39.69 $558K - $1.7M
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on May 04, 2020
53,251
$19.78 - $39.41 $1.05M - $2.1M
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 04, 2020
325,538
$0.53 - $6.68 $173K - $2.17M
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 04, 2020
40
$62.22 - $109.38 $2.49K - $4.38K
POLA
Polar Power, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
93,545
$1.0 - $3.14 $93.5K - $294K
Exfo Inc Sub Vtg Shs
Q1 2020 Filed on May 04, 2020
371,198
N/A
Vaneck Vectors ETF Tr Oil Svcs
Q1 2020 Filed on May 04, 2020
1,500
N/A
VGZ
Vista Gold Corp

Basic Materials
Q1 2020 Filed on May 04, 2020
350,000
$0.37 - $0.83 $130K - $291K
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 04, 2020
66,459
$9.94 - $31.19 $661K - $2.07M
LEU
Centrus Energy Corp

Energy
Q1 2020 Filed on May 04, 2020
76,412
$4.25 - $8.58 $325K - $656K
CRDA
Crawford & CO Class A

ETFs
Q1 2020 Filed on May 04, 2020
99,229
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 04, 2020
71,306
N/A
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 04, 2020
102,383
$5.5 - $9.5 $563K - $973K
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
108
$192.05 - $311.16 $20.7K - $33.6K
Oceanagold Corporation Com
Q1 2020 Filed on May 04, 2020
200,000
N/A
Acreage Holdings Inc Com Sub V
Q1 2020 Filed on May 04, 2020
128,210
N/A
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on May 04, 2020
759,901
$1.26 - $2.36 $957K - $1.79M
Perspecta Inc Com
Q1 2020 Filed on May 04, 2020
101,834
N/A
Diamond Offshore Drilling Inc
Q1 2020 Filed on May 04, 2020
78,000
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 04, 2020
13,822
$25.74 - $50.93 $356K - $704K
Raytheon CO Com New
Q1 2020 Filed on May 04, 2020
61,773
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
58,320
$12.52 - $25.06 $730K - $1.46M
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