Essex LLC Closed Holding Positions

Essex LLC

  • $482 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
1,114
$154.99 - $198.02 $173K - $221K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
6,966
$93.63 - $131.99 $652K - $919K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
883
$194.09 - $276.37 $171K - $244K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2022 Filed on Aug 01, 2022
236,007
$24.57 - $26.34 $5.8M - $6.22M
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
615
$181.58 - $368.0 $112K - $226K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2022 Filed on Aug 01, 2022
10,675
$20.54 - $23.36 $219K - $249K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q2 2022 Filed on Aug 01, 2022
433,290
$7.35 - $8.71 $3.18M - $3.77M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 01, 2022
5,578
$37.91 - $48.11 $211K - $268K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,899
$31.13 - $40.9 $184K - $241K
COP
Conocophillips

Energy
Q1 2022 Filed on Apr 20, 2022
9,127
$73.77 - $107.5 $673K - $981K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,600
$89.34 - $157.99 $143K - $253K
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on Apr 20, 2022
5,500
$77.14 - $101.54 $424K - $558K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on Apr 20, 2022
5,147
$32.56 - $40.56 $168K - $209K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
6,318
$223.92 - $287.77 $1.41M - $1.82M
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Jan 28, 2022
14,528
$43.78 - $59.83 $636K - $869K
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