Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $516 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Envision Solar Intl Inc Com
Q2 2020 Filed on Aug 04, 2020
108,644
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
16
$30.99 - $69.46 $496 - $1.11K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
138,080
$3.18 - $15.54 $439K - $2.15M
TGEN
Tecogen Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
432,599
$0.66 - $1.07 $286K - $463K
Tsakos Energy Navigation LTD S
Q2 2020 Filed on Aug 04, 2020
135,789
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
2,809
$9.45 - $15.49 $26.5K - $43.5K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
22,504
$44.33 - $62.33 $998K - $1.4M
CRS
Carpenter Technology Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
24,371
$17.92 - $29.27 $437K - $713K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 04, 2020
100,000
$12.0 - $16.13 $1.2M - $1.61M
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2020 Filed on Aug 04, 2020
401,944
$0.63 - $1.2 $253K - $482K
Asanko Gold Inc Com
Q2 2020 Filed on Aug 04, 2020
20,000
N/A
Baudax Bio Inc Com
Q2 2020 Filed on Aug 04, 2020
98,385
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 04, 2020
27,724
$22.82 - $37.21 $633K - $1.03M
Perceptron Inc Com
Q2 2020 Filed on Aug 04, 2020
75,662
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
103,707
$1.92 - $3.72 $199K - $386K
Cimarex Energy CO Com
Q1 2020 Filed on May 04, 2020
14,215
N/A
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 04, 2020
66,459
$9.94 - $31.19 $661K - $2.07M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 04, 2020
71,306
N/A
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
Portola Pharmaceuticals Inc CO
Q1 2020 Filed on May 04, 2020
43,659
N/A
Aqua America Inc Com
Q1 2020 Filed on May 04, 2020
2,093
N/A
Colfax Corp Com
Q1 2020 Filed on May 04, 2020
18,797
N/A
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
36,668
$7.89 - $27.71 $289K - $1.02M
NIU
Niu Technologies

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
159,691
$6.17 - $9.98 $985K - $1.59M
Mcdermott Intl Inc Com
Q1 2020 Filed on May 04, 2020
402
N/A
Nic Inc Com
Q1 2020 Filed on May 04, 2020
74,468
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 04, 2020
40
$62.22 - $109.38 $2.49K - $4.38K
SRTS
Sensus Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
45,800
$2.25 - $4.71 $103K - $216K
Credit Suisse Nassau Brh Velct
Q1 2020 Filed on May 04, 2020
50
N/A
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
108
$192.05 - $311.16 $20.7K - $33.6K
VGZ
Vista Gold Corp

Basic Materials
Q1 2020 Filed on May 04, 2020
350,000
$0.37 - $0.83 $130K - $291K
Vaneck Vectors ETF Tr Oil Svcs
Q1 2020 Filed on May 04, 2020
1,500
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 04, 2020
325,538
$0.53 - $6.68 $173K - $2.17M
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
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 04, 2020
173
$129.61 - $174.46 $22.4K - $30.2K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
66,814
$2.69 - $13.86 $180K - $926K
Cyrusone Inc Com
Q1 2020 Filed on May 04, 2020
16,200
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
4,908
$40.54 - $87.73 $199K - $431K
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
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on May 04, 2020
759,901
$1.26 - $2.36 $957K - $1.79M
Innerworkings Inc Com
Q1 2020 Filed on May 04, 2020
406,886
N/A
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
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 04, 2020
35
$75.6 - $120.75 $2.65K - $4.23K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2020 Filed on May 04, 2020
28,431
$18.9 - $32.24 $537K - $917K
Track This Portfolio

Track Essex Investment Management CO LLC Portfolio

Follow Essex Investment Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email