Ssi Investment Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 578 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $88.7M, Vanguard Star Fd Vanguard Tota with a value of $17.7M, Ishares Iboxx $ Investment Gra with a value of $16.2M, Janus Detroit Str Tr Janus Hen with a value of $10.8M, and Ishares Barclays with a value of $7.13M.
Examining the 13F form we can see an increase of $8.36M in the current position value, from $257M to 266M .
Ssi Investment Management LLC is based out at Los Angeles, CA
Below you can find more details about Ssi Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$266 Million
$214 Million
$17.5 Million
$6.8 Million
$6.62 Million
$5.8 Million
$5.18 Million
$4.89 Million
$4.16 Million
$402,000
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q3 2024
Added 2.7%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.75%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.62%
Amphastar Pharmaceuticals In
-
$0
0.0% of portfolio
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Q3 2024
New
-
$0
0.0% of portfolio
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Q3 2024
Added 8.67%
-
$0
0.0% of portfolio
-
Q1 2024
Added 534.92%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.89%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 95.07%
-
$0
0.0% of portfolio
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Q2 2024
Reduced 68.62%
Blackstone Mortgage Trust In
-
$0
0.0% of portfolio
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Q3 2024
Added 30.68%
Bitdeer Technologies Group
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$0
0.0% of portfolio
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Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.83%
-
$0
0.0% of portfolio
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Q3 2024
Reduced 9.09%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.69%
-
$0
0.0% of portfolio
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Q3 2024
Reduced 1.73%
-
$0
0.0% of portfolio
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Q3 2024
Reduced 1.63%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 33.33%
John Bean Technologies Corp
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$0
0.0% of portfolio
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Q3 2024
Reduced 43.21%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 32.77%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 20.5%
-
$0
0.0% of portfolio
-
Q4 2023
Added 71.43%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.91%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
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Q2 2024
Reduced 92.28%
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$0
0.0% of portfolio
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Q3 2024
Reduced 0.85%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.43%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.94%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.01%
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$0
0.0% of portfolio
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Q3 2024
Reduced 7.93%
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$0
0.0% of portfolio
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Q3 2024
Reduced 3.98%
-
$0
0.0% of portfolio
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Q3 2024
Reduced 2.48%
Marriott Vacations Worldwide
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$0
0.0% of portfolio
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Q1 2024
Added 40.0%
-
$0
0.0% of portfolio
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Q3 2024
New
Makemytrip Limited Mauritius
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$0
0.0% of portfolio
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Q3 2024
Reduced 47.82%
Macom Tech Solutions Hldgs I
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$0
0.0% of portfolio
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Q3 2024
Added 26.77%
-
$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Reduced 0.81%
Live Nation Entertainment In
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$0
0.0% of portfolio
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Q3 2024
Added 10.36%
-
$0
0.0% of portfolio
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Q1 2024
Reduced 10.08%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 38.1%
-
$0
0.0% of portfolio
-
Q1 2024
Added 85.58%
-
$0
0.0% of portfolio
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Q3 2024
Reduced 0.84%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 5.45%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.16%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 36.4%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.65%
