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
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
71,422
$9.43 - $17.69 $674K - $1.26M
Eyepoint Pharmaceuticals
Q2 2020 Filed on Aug 04, 2020
637,696
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
24,371
$17.92 - $29.27 $437K - $713K
GVA
Granite Construction Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
7,364
$13.7 - $21.6 $101K - $159K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 04, 2020
10,601
$182.31 - $248.84 $1.93M - $2.64M
III
Information Services Group Inc.

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

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
35,868
$24.16 - $34.15 $867K - $1.22M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
2,809
$9.45 - $15.49 $26.5K - $43.5K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 04, 2020
100,000
$12.0 - $16.13 $1.2M - $1.61M
WK
Workiva Inc

Technology
Q2 2020 Filed on Aug 04, 2020
30,776
$30.83 - $55.5 $949K - $1.71M
TGEN
Tecogen Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
432,599
$0.66 - $1.07 $286K - $463K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
22,504
$44.33 - $62.33 $998K - $1.4M
Asanko Gold Inc Com
Q2 2020 Filed on Aug 04, 2020
20,000
N/A
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
8,510
$121.73 - $167.78 $1.04M - $1.43M
QTRX
Quanterix Corp

Healthcare
Q1 2020 Filed on May 04, 2020
100,628
$11.17 - $28.72 $1.12M - $2.89M
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 04, 2020
42,888
$13.02 - $39.69 $558K - $1.7M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 04, 2020
20,653
$9.69 - $47.26 $200K - $976K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
32,593
$19.54 - $38.85 $637K - $1.27M
AMOT
Allied Motion Technologies Inc

Technology
Q1 2020 Filed on May 04, 2020
34,558
$13.33 - $33.15 $461K - $1.15M
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
192,278
$0.38 - $1.64 $73.1K - $315K
NEXT
Next Decade Corp.

Energy
Q1 2020 Filed on May 04, 2020
66,867
$1.21 - $6.07 $80.9K - $406K
MAXR
Maxar Technologies Inc.

Technology
Q1 2020 Filed on May 04, 2020
175
$7.79 - $20.71 $1.36K - $3.62K
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 04, 2020
325,538
$0.53 - $6.68 $173K - $2.17M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 04, 2020
169,351
$5.76 - $14.78 $975K - $2.5M
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
4,908
$40.54 - $87.73 $199K - $431K
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 04, 2020
102,383
$5.5 - $9.5 $563K - $973K
LEU
Centrus Energy Corp

Energy
Q1 2020 Filed on May 04, 2020
76,412
$4.25 - $8.58 $325K - $656K
VGZ
Vista Gold Corp

Basic Materials
Q1 2020 Filed on May 04, 2020
350,000
$0.37 - $0.83 $130K - $291K
CRDA
Crawford & CO Class A

ETFs
Q1 2020 Filed on May 04, 2020
99,229
N/A
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
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 04, 2020
66,459
$9.94 - $31.19 $661K - $2.07M
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 04, 2020
40
$62.22 - $109.38 $2.49K - $4.38K
Direxion Shs ETF Tr Daily Jr G
Q1 2020 Filed on May 04, 2020
923
N/A
POLA
Polar Power, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
93,545
$1.0 - $3.14 $93.5K - $294K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2020 Filed on May 04, 2020
400,871
N/A
Vaneck Vectors ETF Tr Oil Svcs
Q1 2020 Filed on May 04, 2020
1,500
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on May 04, 2020
53,251
$19.78 - $39.41 $1.05M - $2.1M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
239,718
$1.47 - $3.74 $352K - $897K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2020 Filed on May 04, 2020
95,634
$10.49 - $37.35 $1M - $3.57M
VICR
Vicor Corp

Technology
Q1 2020 Filed on May 04, 2020
16,929
$32.84 - $56.63 $556K - $959K
Valaris PLC Shs Class A
Q1 2020 Filed on May 04, 2020
120,756
N/A
TMQ
Trilogy Metals Inc.

Basic Materials
Q1 2020 Filed on May 04, 2020
308,378
$1.08 - $2.61 $333K - $805K
TTGT
Tech Target Inc

Communication Services
Q1 2020 Filed on May 04, 2020
53,090
$17.09 - $27.78 $907K - $1.47M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
38,419
$5.84 - $30.13 $224K - $1.16M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2020 Filed on May 04, 2020
22,315
$14.64 - $30.55 $327K - $682K
Geberit Ag
Q1 2020 Filed on May 04, 2020
293
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2020 Filed on May 04, 2020
150,000
$3.88 - $7.66 $582K - $1.15M
Raytheon CO Com New
Q1 2020 Filed on May 04, 2020
61,773
N/A
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