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
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 04, 2020
75,093
$5.41 - $26.49 $406K - $1.99M
GENC
Gencor Industries Inc

Industrials
Q1 2020 Filed on May 04, 2020
41,983
$9.52 - $12.21 $400K - $513K
General Electric CO Com
Q1 2020 Filed on May 04, 2020
3,420
N/A
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
Organovo Hldgs Inc Com
Q1 2020 Filed on May 04, 2020
1,321,934
N/A
PKBK
Parke Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
40,500
$10.58 - $22.62 $428K - $916K
Ferro Corp Com
Q1 2020 Filed on May 04, 2020
74,268
N/A
Neptune Wellness Solutions Inc
Q1 2020 Filed on May 04, 2020
241,023
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 04, 2020
14,168
$22.7 - $52.78 $322K - $748K
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
36,668
$7.89 - $27.71 $289K - $1.02M
SOHU
Sohu.Com LTD

Communication Services
Q1 2020 Filed on May 04, 2020
79,249
$5.5 - $14.15 $436K - $1.12M
SRTS
Sensus Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
45,800
$2.25 - $4.71 $103K - $216K
NIU
Niu Technologies

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
159,691
$6.17 - $9.98 $985K - $1.59M
Nic Inc Com
Q1 2020 Filed on May 04, 2020
74,468
N/A
Innerworkings Inc Com
Q1 2020 Filed on May 04, 2020
406,886
N/A
Credit Suisse Nassau Brh Velct
Q1 2020 Filed on May 04, 2020
50
N/A
Portola Pharmaceuticals Inc CO
Q1 2020 Filed on May 04, 2020
43,659
N/A
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
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
66,814
$2.69 - $13.86 $180K - $926K
Mcdermott Intl Inc Com
Q1 2020 Filed on May 04, 2020
402
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 04, 2020
71,306
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
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 04, 2020
13,822
$25.74 - $50.93 $356K - $704K
Diamond Offshore Drilling Inc
Q1 2020 Filed on May 04, 2020
78,000
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
29,169
$24.14 - $33.63 $704K - $981K
Colfax Corp Com
Q1 2020 Filed on May 04, 2020
18,797
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
20,000
$41.2 - $101.31 $824K - $2.03M
Perspecta Inc Com
Q1 2020 Filed on May 04, 2020
101,834
N/A
LASR
Nlight, Inc.

Technology
Q1 2020 Filed on May 04, 2020
32,825
$9.49 - $21.65 $312K - $711K
Exfo Inc Sub Vtg Shs
Q1 2020 Filed on May 04, 2020
371,198
N/A
Catasys Inc Com Par
Q1 2020 Filed on May 04, 2020
50,000
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
6,563
$20.64 - $34.41 $135K - $226K
Aqua America Inc Com
Q1 2020 Filed on May 04, 2020
2,093
N/A
SVRA
Savara Inc

Healthcare
Q1 2020 Filed on May 04, 2020
50,000
$1.91 - $4.08 $95.5K - $204K
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 04, 2020
2,155
N/A
MANU
Manchester United PLC

Communication Services
Q1 2020 Filed on May 04, 2020
25,801
$12.55 - $20.35 $324K - $525K
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
108
$192.05 - $311.16 $20.7K - $33.6K
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 04, 2020
35
$75.6 - $120.75 $2.65K - $4.23K
Cimarex Energy CO Com
Q1 2020 Filed on May 04, 2020
14,215
N/A
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on May 04, 2020
759,901
$1.26 - $2.36 $957K - $1.79M
Interpace Biosciences Inc Com
Q1 2020 Filed on May 04, 2020
669,427
N/A
Hexo Corp Com
Q4 2019 Filed on Feb 10, 2020
62,744
N/A
Delphi Technologies PLC Shs
Q4 2019 Filed on Feb 10, 2020
1
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
1,059,470
$10.4 - $17.5 $11M - $18.5M
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
475,307
$1.07 - $1.47 $509K - $699K
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
180,203
$4.64 - $6.8 $836K - $1.23M
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
11,935
$14.23 - $18.72 $170K - $223K
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