Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

  • $260 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,477
$43.53 - $72.96 $151K - $254K
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5,966
$29.35 - $34.19 $175K - $204K
Wayfair Inc
Q2 2022 Filed on Aug 11, 2022
3,000,000
N/A
Smart Global Hldgs Inc
Q2 2022 Filed on Aug 11, 2022
3,921,000
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,423
$71.24 - $108.1 $173K - $262K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 11, 2022
2,798
$81.75 - $104.79 $229K - $293K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
3,262
$69.58 - $99.64 $227K - $325K
Nice Sys Inc
Q2 2022 Filed on Aug 11, 2022
10,000
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,698
$31.42 - $43.18 $179K - $246K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
14,209
$84.66 - $98.11 $1.2M - $1.39M
Marriott Vacations Worldwide
Q2 2022 Filed on Aug 11, 2022
640,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
9,330
$10.38 - $22.19 $96.8K - $207K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 11, 2022
143,829
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
6,328
$29.26 - $50.96 $185K - $322K
Insight Enterprises Inc
Q2 2022 Filed on Aug 11, 2022
270,000
N/A
Avaya Hldgs Corp
Q2 2022 Filed on Aug 11, 2022
2,000,000
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
9,914
$17.12 - $22.44 $170K - $222K
Travere Therapeutics Inc
Q2 2022 Filed on Aug 11, 2022
2,750,000
N/A
On Semiconductor Corp
Q2 2022 Filed on Aug 11, 2022
738,000
N/A
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
628
$166.37 - $391.5 $104K - $246K
Avantor Inc
Q2 2022 Filed on Aug 11, 2022
143,170
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,371
$94.02 - $198.2 $129K - $272K
Tesla Inc
Q2 2022 Filed on Aug 11, 2022
497,000
N/A
Docusign Inc
Q2 2022 Filed on Aug 11, 2022
84,000
N/A
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
5,886
$28.71 - $36.3 $169K - $214K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,253
$69.84 - $121.86 $157K - $275K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
23,910
$163.9 - $207.91 $3.92M - $4.97M
Fastly Inc
Q2 2022 Filed on Aug 11, 2022
2,200,000
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 11, 2022
18,590
N/A
Shopify Inc
Q1 2022 Filed on May 10, 2022
12,563,000
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on May 10, 2022
157,991
$15.86 - $21.84 $2.51M - $3.45M
Ionis Pharmaceuticals Inc
Q1 2022 Filed on May 10, 2022
1,750,000
N/A
Ares Capital Corp
Q1 2022 Filed on May 10, 2022
5,088,000
N/A
Rh
Q1 2022 Filed on May 10, 2022
912,000
N/A
Envestnet Inc
Q1 2022 Filed on May 10, 2022
1,430,000
N/A
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 10, 2022
1,699
$102.25 - $150.24 $174K - $255K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
3,499
$56.23 - $67.41 $197K - $236K
Apellis Pharmaceuticals Inc
Q1 2022 Filed on May 10, 2022
165,000
N/A
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 10, 2022
1,223
$162.47 - $191.01 $199K - $234K
Gossamer Bio Inc
Q1 2022 Filed on May 10, 2022
2,750,000
N/A
American Elec Pwr CO Inc
Q1 2022 Filed on May 10, 2022
35,605
N/A
Servicenow Inc
Q1 2022 Filed on May 10, 2022
1,326,000
N/A
Fortive Corp
Q1 2022 Filed on May 10, 2022
595,000
N/A
Danaher Corporation
Q1 2022 Filed on May 10, 2022
1,854
N/A
Essential Utils Inc
Q1 2022 Filed on May 10, 2022
7,430
N/A
Granite Constr Inc
Q1 2022 Filed on May 10, 2022
4,931,000
N/A
Wayfair Inc
Q1 2022 Filed on May 10, 2022
502,000
N/A
2 U Inc
Q1 2022 Filed on May 10, 2022
1,500,000
N/A
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,317
$99.65 - $192.41 $131K - $253K
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