Essex Investment Management’s iSun, Inc. Common Stock ISUN Stock Holding History

Essex Investment Management’s Portfolio ISUN Stock Details ISUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-280,465	Closed	-$112K	–	409
2023 Q2	$112K	Sell	280,465 -590,229	-68%	-$354K	0.02%	302
2023 Q1	$897K	Buy	870,694 +641,228	+279%	+$957K	0.13%	209
2022 Q4	$307K	Sell	229,466 -1,784	-0.8%	-$3.29K	0.05%	264
2022 Q3	$511K	Buy	231,250 +7,047	+3%	+$21.6K	0.08%	239
2022 Q2	$729K	Buy	224,203 +8,081	+4%	+$27.2K	0.12%	226
2022 Q1	$886K	Sell	216,122 -2,461	-1%	-$12.5K	0.11%	232
2021 Q4	$1.3M	Buy	218,583 +106,122	+94%	+$805K	0.15%	205
2021 Q3	$933K	Sell	112,461 -713	-0.6%	-$6.4K	0.11%	229
2021 Q2	$1.29M	Buy	+113,174	New	+$1.2M	0.15%	213

Other funds holding ISUN

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Essex Investment Management's ISUN Position: Q3 2023 in Review

Essex Investment Management sold out of iSun, Inc. Common Stock (ISUN) in Q3 2023, closing a stake of 280,465 shares — an estimated $112K sold.

Essex Investment Management first reported a position in ISUN in Q2 2021 and held it in 9 quarters. The position peaked at $1.3M in Q4 2021. 36 funds tracked by Wall St. Rank hold ISUN as of Q3 2023.

Essex Investment Management reported no remaining iSun, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Essex Investment Management sold 280,465 iSun, Inc. Common Stock shares in Q3 2023, an estimated $112K.
Essex Investment Management first reported a position in iSun, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
Essex Investment Management's iSun, Inc. Common Stock position peaked at $1.3M in Q4 2021.
36 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.