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Essex Investment Management Co Llc

The 13F filing for 2022 Q1 included $802.42M in managed 13F securities and a top 10 holdings concentration of 17.04%. Essex Investment Management Co Llc's largest holding is Apple Inc. with shares held of 115.10K. 10kreader has 37 13F filings available for Essex Investment Management Co Llc.

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
AAPL
14.72M
2.38%
107.66K
-6.46%
-7.44K
$136.72
$152.37
$182.94
$129.04
2.50T
0.00%
MSFT
14.27M
2.31%
55.56K
-7.55%
-4.54K
$256.83
$245.38
$349.67
$241.51
1.88T
0.00%
GNRC
10.31M
1.67%
48.95K
71.19%
20.35K
$210.57
$208.67
$524.31
$197.94
13.32B
0.08%
DGII
9.84M
1.59%
406.35K
127.33%
227.60K
$24.22
$34.86
$37.44
$18.54
1.23B
1.15%
HCI
9.53M
1.54%
140.69K
286.59%
104.29K
$67.76
$50.69
$139.8
$44.91
458.47M
1.56%
CSTL
9.17M
1.48%
417.80K
256.34%
300.55K
$21.95
$28.42
$78.47
$15.58
747.36M
1.59%
BP
8.88M
1.43%
313.12K
-2.70%
-8.70K
$28.35
$31.50
$34.3
$24.53
99.25B
0.01%
STRL
8.56M
1.38%
390.75K
-1.84%
-7.34K
$21.92
$24.16
$32.14
$20.74
732.06M
1.29%
ERII
8.53M
1.38%
439.41K
-2.17%
-9.73K
$19.42
$25.41
$26.2
$16.92
1.42B
0.79%
STKL
8.22M
1.33%
1.06M
36.62%
283.16K
$7.78
$10.17
$11.47
$4.22
1.10B
0.98%
TNDM
8.07M
1.30%
136.41K
-4.06%
-5.77K
$59.19
$58.65
$155.86
$42.9
3.77B
0.21%
AMZN
8.05M
1.30%
75.84K
2091.39%
72.38K
$106.20
$126.28
$188.1075
$101.26
1.29T
0.00%
NEM
7.87M
1.27%
131.91K
-12.46%
-18.77K
$59.67
$42.40
$86.37
$40.27
33.65B
0.02%
PEP
6.91M
1.12%
41.48K
-6.30%
-2.79K
$166.67
$165.88
$181.07
$149.48
228.93B
0.00%
XOM
6.65M
1.07%
77.70K
11.95%
8.29K
$85.64
$94.83
$105.57
$52.96
395.22B
0.00%
ALB
6.65M
1.07%
31.83K
-34.94%
-17.10K
$208.99
$286.75
$308.24
$169.93
33.59B
0.03%
COWN
6.60M
1.07%
278.49K
-1.22%
-3.43K
$23.69
$38.60
$39.93
$21.36
1.07B
1.01%
GS
6.34M
1.02%
21.35K
-2.95%
-648
$297.00
$331.62
$426.16
$277.84
113.20B
0.01%
AQUA
6.22M
1.00%
191.22K
-1.97%
-3.83K
$32.51
$36.50
$49.38
$30.44
4.43B
0.16%
LTHM
6.08M
0.98%
267.80K
-17.35%
-56.24K
$22.69
$33.32
$36.38
$19.35
5.97B
0.15%

Holdings Breakdown

Legend
AAPL
MSFT
GNRC
DGII
HCI
CSTL
BP
STRL
ERII
STKL
TNDM
AMZN
NEM
PEP
XOM
ALB
COWN
GS
AQUA
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.