Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

$266 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Restoration Hardware Hldgs I	Q1 2020 Filed on May 13, 2020	216,000	N/A
Caesars Entmt Corp	Q1 2020 Filed on May 13, 2020	3,806,000	N/A
DAL Delta Air Lines, Inc. Industrials	Q1 2020 Filed on May 13, 2020	5,619	$21.35 - $62.03 $120K - $349K
Cemex Sab De Cv	Q1 2020 Filed on May 13, 2020	1,000,000	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q1 2020 Filed on May 13, 2020	62,275	$15.71 - $26.02 $978K - $1.62M
Micron Technology Inc	Q1 2020 Filed on May 13, 2020	765,000	N/A
J2 Global Inc	Q1 2020 Filed on May 13, 2020	2,000,000	N/A
Encore Cap Group Inc	Q1 2020 Filed on May 13, 2020	1,000,000	N/A
Wells Fargo & CO	Q1 2020 Filed on May 13, 2020	1,031,000	N/A
Medicines CO	Q1 2020 Filed on May 13, 2020	328,000	N/A
PM Philip Morris International Inc. Consumer Defensive	Q1 2020 Filed on May 13, 2020	2,416	$59.98 - $89.64 $145K - $217K
USB Us Bancorp \De\ Financial Services	Q1 2020 Filed on May 13, 2020	3,666	$28.93 - $59.2 $106K - $217K
Forestar Group Inc	Q1 2020 Filed on May 13, 2020	2,000,000	N/A
Pdc Energy Inc	Q1 2020 Filed on May 13, 2020	401,000	N/A
United Technologies Corp	Q1 2020 Filed on May 13, 2020	1,879	N/A
Medicines CO	Q4 2019 Filed on Feb 12, 2020	62,000	N/A
Rwt Hldgs Inc	Q4 2019 Filed on Feb 12, 2020	287,000	N/A
Envestnet Inc	Q4 2019 Filed on Feb 12, 2020	503,000	N/A
General Electric CO	Q4 2019 Filed on Feb 12, 2020	11,963	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 12, 2020	3,073	N/A
IYE Ishares Tr ETFs	Q4 2019 Filed on Feb 12, 2020	6,550	$29.95 - $32.92 $196K - $216K
Blackrock Tcp Capital Corp	Q4 2019 Filed on Feb 12, 2020	2,000,000	N/A
Square Inc	Q4 2019 Filed on Feb 12, 2020	141,000	N/A
ATUS Altice Usa, Inc. Communication Services	Q4 2019 Filed on Feb 12, 2020	7,036	$24.92 - $31.61 $175K - $222K
Dexcom Inc	Q4 2019 Filed on Feb 12, 2020	351,000	N/A
Ctrip Com Intl LTD	Q4 2019 Filed on Feb 12, 2020	782,000	N/A
Rti Intl Metals Inc	Q4 2019 Filed on Feb 12, 2020	664,000	N/A
DLTR Dollar Tree, Inc. Consumer Defensive	Q4 2019 Filed on Feb 12, 2020	1,857	$88.65 - $118.44 $165K - $220K
Okta Inc	Q4 2019 Filed on Feb 12, 2020	907,000	N/A
Atlas Air Worldwide Hldgs In	Q4 2019 Filed on Feb 12, 2020	6,455,000	N/A
National Health Invs Inc	Q4 2019 Filed on Feb 12, 2020	400,000	N/A
Solarcity Corp	Q4 2019 Filed on Feb 12, 2020	2,000,000	N/A
Red Hat Inc	Q3 2019 Filed on Nov 12, 2019	2,581,000	N/A
TLT Ishares Barclays 20+ Year Trea ETFs	Q3 2019 Filed on Nov 12, 2019	18,416	$130.07 - $147.8 $2.4M - $2.72M
ASML Asml Holding Nv Technology	Q3 2019 Filed on Nov 12, 2019	1,021	$205.0 - $249.79 $209K - $255K
Cypress Semiconductor Corp	Q3 2019 Filed on Nov 12, 2019	47,000	N/A
Cypress Semiconductor Corp	Q3 2019 Filed on Nov 12, 2019	410,000	N/A
Huron Consulting Group Inc	Q3 2019 Filed on Nov 12, 2019	3,500,000	N/A
Nextera Energy Inc	Q3 2019 Filed on Nov 12, 2019	164,990	N/A
Verint Sys Inc	Q3 2019 Filed on Nov 12, 2019	7,869,000	N/A
Harmonic Inc	Q3 2019 Filed on Nov 12, 2019	2,000,000	N/A
Virtus Invt Partners Inc	Q3 2019 Filed on Nov 12, 2019	23,250	N/A
Alder Biopharmaceuticals Inc	Q3 2019 Filed on Nov 12, 2019	2,750,000	N/A
Whiting Pete Corp New	Q3 2019 Filed on Nov 12, 2019	6,186,000	N/A
EEMV Ishares Msci Emerging Markets ETFs	Q3 2019 Filed on Nov 12, 2019	10,922	$55.22 - $59.35 $603K - $648K
Molina Healthcare Inc	Q3 2019 Filed on Nov 12, 2019	1,457,000	N/A
Dominion Energy Inc	Q3 2019 Filed on Nov 12, 2019	141,200	N/A
Pacira Biosciences	Q3 2019 Filed on Nov 12, 2019	6,976,000	N/A
Dte Energy CO	Q3 2019 Filed on Nov 12, 2019	87,020	N/A
Veeco Instrs Inc Del	Q3 2019 Filed on Nov 12, 2019	2,850,000	N/A

Track This Portfolio

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.