EIM
SANW

Essex Investment Management’s S&W Seed Co SANW Stock Holding History

Essex Investment Management’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,078
Closed -$166K – 323
2024
Q1 		$166K Hold
18,078
– – 0.03% 211
2023
Q4 		$240K Sell
18,078
-6,567
-27% -$84.4K 0.05% 206
2023
Q3 		$524K Sell
24,645
-1,423
-5% -$28.6K 0.09% 235
2023
Q2 		$604K Buy
26,068
+508
+2% +$12.1K 0.08% 246
2023
Q1 		$702K Buy
25,560
+16,482
+182% +$525K 0.1% 234
2022
Q4 		$257K Buy
+9,078
New +$181K 0.04% 270
2017
Q3 		– Sell
-8,312
Closed -$655K – 376
2017
Q2 		$655K Buy
8,312
+2,158
+35% +$181K 0.09% 237
2017
Q1 		$579K Buy
6,154
+1,215
+25% +$105K 0.09% 252
2016
Q4 		$432K Buy
4,939
+1,031
+26% +$94.9K 0.07% 263
2016
Q3 		$379K Sell
3,908
-26
-0.7% -$2.33K 0.06% 278
2016
Q2 		$326K Buy
+3,934
New +$326K 0.05% 275

Other funds holding SANW

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Essex Investment Management's SANW Position: Q2 2024 in Review

Essex Investment Management sold out of S&W Seed Co (SANW) in Q2 2024, closing a stake of 18,078 shares — an estimated $166K sold.

Essex Investment Management first reported a position in SANW in Q2 2016 and held it in 11 quarters. The position peaked at $702K in Q1 2023. 30 funds tracked by Wall St. Rank hold SANW as of Q2 2024.

  • Essex Investment Management reported no remaining S&W Seed Co position as of Q2 2024 after selling out during the quarter.
  • Essex Investment Management sold 18,078 S&W Seed Co shares in Q2 2024, an estimated $166K.
  • Essex Investment Management first reported a position in S&W Seed Co in Q2 2016 and held it in 11 quarters.
  • Essex Investment Management's S&W Seed Co position peaked at $702K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held S&W Seed Co as of Q2 2024.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.