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Essex Investment Management’s Global Industrial GIC Stock Holding History

Essex Investment Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,356
Closed -$1.06M – 409
2022
Q3 		$1.06M Buy
39,356
+2,862
+8% +$90.2K 0.17% 178
2022
Q2 		$1.23M Buy
+36,494
New +$1.19M 0.2% 155

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's GIC Position: Q4 2022 in Review

Essex Investment Management sold out of Global Industrial (GIC) in Q4 2022, closing a stake of 39,356 shares — an estimated $1.06M sold.

Essex Investment Management first reported a position in GIC in Q2 2022 and held it in 2 quarters. The position peaked at $1.23M in Q2 2022. 87 funds tracked by Wall St. Rank hold GIC as of Q4 2022.

  • Essex Investment Management reported no remaining Global Industrial position as of Q4 2022 after selling out during the quarter.
  • Essex Investment Management sold 39,356 Global Industrial shares in Q4 2022, an estimated $1.06M.
  • Essex Investment Management first reported a position in Global Industrial in Q2 2022 and held it in 2 quarters.
  • Essex Investment Management's Global Industrial position peaked at $1.23M in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Global Industrial as of Q4 2022.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.