Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $486 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 04, 2020
40
$62.22 - $109.38 $2.49K - $4.38K
AMOT
Allied Motion Technologies Inc

Technology
Q1 2020 Filed on May 04, 2020
34,558
$13.33 - $33.15 $461K - $1.15M
POLA
Polar Power, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
93,545
$1.0 - $3.14 $93.5K - $294K
Oceanagold Corporation Com
Q1 2020 Filed on May 04, 2020
200,000
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
6,563
$20.64 - $34.41 $135K - $226K
Interpace Biosciences Inc Com
Q1 2020 Filed on May 04, 2020
669,427
N/A
Geberit Ag
Q1 2020 Filed on May 04, 2020
293
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
239,718
$1.47 - $3.74 $352K - $897K
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 04, 2020
75,093
$5.41 - $26.49 $406K - $1.99M
SVRA
Savara Inc

Healthcare
Q1 2020 Filed on May 04, 2020
50,000
$1.91 - $4.08 $95.5K - $204K
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
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on May 04, 2020
53,251
$19.78 - $39.41 $1.05M - $2.1M
Ferro Corp Com
Q1 2020 Filed on May 04, 2020
74,268
N/A
GENC
Gencor Industries Inc

Industrials
Q1 2020 Filed on May 04, 2020
41,983
$9.52 - $12.21 $400K - $513K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
66,814
$2.69 - $13.86 $180K - $926K
Organovo Hldgs Inc Com
Q1 2020 Filed on May 04, 2020
1,321,934
N/A
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on May 04, 2020
980
$96.08 - $139.5 $94.2K - $137K
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
Catasys Inc Com Par
Q1 2020 Filed on May 04, 2020
50,000
N/A
Lrad Corp Com
Q1 2020 Filed on May 04, 2020
365,127
N/A
General Electric CO Com
Q1 2020 Filed on May 04, 2020
3,420
N/A
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
IPG
Interpublic Group Of Companies, Inc.

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

Communication Services
Q1 2020 Filed on May 04, 2020
25,801
$12.55 - $20.35 $324K - $525K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 04, 2020
71,306
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 04, 2020
13,822
$25.74 - $50.93 $356K - $704K
Mcdermott Intl Inc Com
Q1 2020 Filed on May 04, 2020
402
N/A
Diamond Offshore Drilling Inc
Q1 2020 Filed on May 04, 2020
78,000
N/A
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
36,668
$7.89 - $27.71 $289K - $1.02M
LASR
Nlight, Inc.

Technology
Q1 2020 Filed on May 04, 2020
32,825
$9.49 - $21.65 $312K - $711K
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
Neptune Wellness Solutions Inc
Q1 2020 Filed on May 04, 2020
241,023
N/A
Aqua America Inc Com
Q1 2020 Filed on May 04, 2020
2,093
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 04, 2020
14,168
$22.7 - $52.78 $322K - $748K
Momo Inc Adr
Q4 2019 Filed on Feb 10, 2020
38,576
N/A
Nuvectra Corp Com
Q4 2019 Filed on Feb 10, 2020
162,485
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
32,257
$114.77 - $149.77 $3.7M - $4.83M
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2019 Filed on Feb 10, 2020
25,049
$96.94 - $126.35 $2.43M - $3.16M
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2019 Filed on Feb 10, 2020
20,000
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
58,261
$5.28 - $8.36 $308K - $487K
PSTG
Pure Storage, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
17,065
$15.55 - $20.48 $265K - $349K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
340,000
$2.06 - $3.77 $700K - $1.28M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
1,059,470
$10.4 - $17.5 $11M - $18.5M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
89,347
$14.6 - $18.13 $1.3M - $1.62M
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