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
Mcdermott Intl Inc Com
Q1 2020 Filed on May 04, 2020
402
N/A
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
36,668
$7.89 - $27.71 $289K - $1.02M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 04, 2020
14,168
$22.7 - $52.78 $322K - $748K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2020 Filed on May 04, 2020
150,000
$3.88 - $7.66 $582K - $1.15M
Neptune Wellness Solutions Inc
Q1 2020 Filed on May 04, 2020
241,023
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2020 Filed on May 04, 2020
22,315
$14.64 - $30.55 $327K - $682K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
38,419
$5.84 - $30.13 $224K - $1.16M
TTGT
Tech Target Inc

Communication Services
Q1 2020 Filed on May 04, 2020
53,090
$17.09 - $27.78 $907K - $1.47M
Valaris PLC Shs Class A
Q1 2020 Filed on May 04, 2020
120,756
N/A
VICR
Vicor Corp

Technology
Q1 2020 Filed on May 04, 2020
16,929
$32.84 - $56.63 $556K - $959K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2020 Filed on May 04, 2020
95,634
$10.49 - $37.35 $1M - $3.57M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
239,718
$1.47 - $3.74 $352K - $897K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
66,814
$2.69 - $13.86 $180K - $926K
PKBK
Parke Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
40,500
$10.58 - $22.62 $428K - $916K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
20,000
$41.2 - $101.31 $824K - $2.03M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
29,169
$24.14 - $33.63 $704K - $981K
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
4,908
$40.54 - $87.73 $199K - $431K
Credit Suisse Nassau Brh Velct
Q1 2020 Filed on May 04, 2020
50
N/A
Cyrusone Inc Com
Q1 2020 Filed on May 04, 2020
16,200
N/A
TMQ
Trilogy Metals Inc.

Basic Materials
Q1 2020 Filed on May 04, 2020
308,378
$1.08 - $2.61 $333K - $805K
Innerworkings Inc Com
Q1 2020 Filed on May 04, 2020
406,886
N/A
Nic Inc Com
Q1 2020 Filed on May 04, 2020
74,468
N/A
NIU
Niu Technologies

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
159,691
$6.17 - $9.98 $985K - $1.59M
SRTS
Sensus Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
45,800
$2.25 - $4.71 $103K - $216K
SOHU
Sohu.Com LTD

Communication Services
Q1 2020 Filed on May 04, 2020
79,249
$5.5 - $14.15 $436K - $1.12M
SNDL
Sundial Growers Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
12,378
$6.1 - $34.6 $75.5K - $428K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2020 Filed on May 04, 2020
28,431
$18.9 - $32.24 $537K - $917K
Lrad Corp Com
Q1 2020 Filed on May 04, 2020
365,127
N/A
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on May 04, 2020
980
$96.08 - $139.5 $94.2K - $137K
Colfax Corp Com
Q1 2020 Filed on May 04, 2020
18,797
N/A
Organovo Hldgs Inc Com
Q1 2020 Filed on May 04, 2020
1,321,934
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 04, 2020
169,351
$5.76 - $14.78 $975K - $2.5M
Geberit Ag
Q1 2020 Filed on May 04, 2020
293
N/A
Interpace Biosciences Inc Com
Q1 2020 Filed on May 04, 2020
669,427
N/A
Cimarex Energy CO Com
Q1 2020 Filed on May 04, 2020
14,215
N/A
MANU
Manchester United PLC

Communication Services
Q1 2020 Filed on May 04, 2020
25,801
$12.55 - $20.35 $324K - $525K
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 04, 2020
35
$75.6 - $120.75 $2.65K - $4.23K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
6,563
$20.64 - $34.41 $135K - $226K
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 04, 2020
75,093
$5.41 - $26.49 $406K - $1.99M
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 04, 2020
2,155
N/A
SVRA
Savara Inc

Healthcare
Q1 2020 Filed on May 04, 2020
50,000
$1.91 - $4.08 $95.5K - $204K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 04, 2020
173
$129.61 - $174.46 $22.4K - $30.2K
LASR
Nlight, Inc.

Technology
Q1 2020 Filed on May 04, 2020
32,825
$9.49 - $21.65 $312K - $711K
Aqua America Inc Com
Q1 2020 Filed on May 04, 2020
2,093
N/A
Catasys Inc Com Par
Q1 2020 Filed on May 04, 2020
50,000
N/A
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
44,805
$9.97 - $20.28 $447K - $909K
Delphi Technologies PLC Shs
Q4 2019 Filed on Feb 10, 2020
1
N/A
EQT
Eqt Corp

Energy
Q4 2019 Filed on Feb 10, 2020
84,718
$8.44 - $11.59 $715K - $982K
Nesco Hldgs Inc Com
Q4 2019 Filed on Feb 10, 2020
49,442
N/A
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