Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
9,330
$10.38 - $22.19 $96.8K - $207K
Insight Enterprises Inc
Q2 2022 Filed on Aug 11, 2022
270,000
N/A
Travere Therapeutics Inc
Q2 2022 Filed on Aug 11, 2022
2,750,000
N/A
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5,966
$29.35 - $34.19 $175K - $204K
Smart Global Hldgs Inc
Q2 2022 Filed on Aug 11, 2022
3,921,000
N/A
Wayfair Inc
Q2 2022 Filed on Aug 11, 2022
3,000,000
N/A
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
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
3,262
$69.58 - $99.64 $227K - $325K
Tesla Inc
Q2 2022 Filed on Aug 11, 2022
497,000
N/A
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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 11, 2022
2,798
$81.75 - $104.79 $229K - $293K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 11, 2022
84,467
$30.84 - $38.22 $2.6M - $3.23M
Avaya Hldgs Corp
Q2 2022 Filed on Aug 11, 2022
2,000,000
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
6,328
$29.26 - $50.96 $185K - $322K
Docusign Inc
Q2 2022 Filed on Aug 11, 2022
84,000
N/A
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
Avantor Inc
Q2 2022 Filed on Aug 11, 2022
143,170
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
9,914
$17.12 - $22.44 $170K - $222K
Dominion Energy Inc
Q2 2022 Filed on Aug 11, 2022
18,590
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,253
$69.84 - $121.86 $157K - $275K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 11, 2022
143,829
$26.53 - $30.53 $3.82M - $4.39M
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,477
$43.53 - $72.96 $151K - $254K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,371
$94.02 - $198.2 $129K - $272K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
5,886
$28.71 - $36.3 $169K - $214K
On Semiconductor Corp
Q2 2022 Filed on Aug 11, 2022
738,000
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
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 10, 2022
1,223
$162.47 - $191.01 $199K - $234K
2 U Inc
Q1 2022 Filed on May 10, 2022
1,500,000
N/A
Rh
Q1 2022 Filed on May 10, 2022
1,070,000
N/A
Rh
Q1 2022 Filed on May 10, 2022
912,000
N/A
Granite Constr Inc
Q1 2022 Filed on May 10, 2022
4,931,000
N/A
Ionis Pharmaceuticals Inc
Q1 2022 Filed on May 10, 2022
1,750,000
N/A
Danaher Corporation
Q1 2022 Filed on May 10, 2022
1,854
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
Envestnet Inc
Q1 2022 Filed on May 10, 2022
1,430,000
N/A
Nova LTD
Q1 2022 Filed on May 10, 2022
994,000
N/A
Shopify Inc
Q1 2022 Filed on May 10, 2022
12,563,000
N/A
Apellis Pharmaceuticals Inc
Q1 2022 Filed on May 10, 2022
165,000
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
3,499
$56.23 - $67.41 $197K - $236K
Hercules Capital Inc
Q1 2022 Filed on May 10, 2022
458,000
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,413
$20.77 - $27.96 $154K - $207K
Carnival Corp
Q1 2022 Filed on May 10, 2022
138,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 10, 2022
521
$321.37 - $407.48 $167K - $212K
Cinemark Hldgs Inc
Q1 2022 Filed on May 10, 2022
3,472,000
N/A
CLVTPRA
Clarivate PLC Pfd Conv Ser A(J
Q1 2022 Filed on May 10, 2022
15,000
N/A
Track This Portfolio

Track Ssi Investment Management LLC Portfolio

Follow Ssi Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email