Ssi Investment Management LLC Reduced Holdings in Q2 2024

Ssi Investment Management LLC

  • $257 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-60K
- 44.86%
$91.24 - $94.6 $5.47M - $5.67M
73.7K $6.9M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-56.2K
- 89.73%
$100.29 - $100.75 $5.63M - $5.66M
6.43K $647K
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
-22.6K
- 35.42%
N/A
41.2K $4.96M
IWN
Ishares Russell2000 Val ETF

ETFs
-14.5K
- 36.96%
$146.03 - $158.93 $2.12M - $2.31M
24.8K $3.77M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.58K
- 3.05%
$104.54 - $108.46 $479K - $497K
146K $15.6M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-11.1K
- 3.88%
$57.86 - $62.21 $645K - $694K
276K $16.7M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-3.08K
- 2.09%
$23.77 - $25.96 $73.2K - $80K
144K $3.52M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.55K
- 1.11%
$47.58 - $48.41 $73.8K - $75.1K
138K $6.63M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.71K
- 0.99%
$50.82 - $51.15 $87K - $87.6K
172K $8.77M
DIS
Walt Disney CO

Communication Services
-2
- 0.07%
$99.29 - $122.82 $199 - $246
2.68K $265K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2
- 0.07%
$396.73 - $420.24 $793 - $840
2.7K $1.1M
ABT
Abbott Laboratories

Healthcare
-3
- 0.08%
$100.73 - $112.44 $302 - $337
3.77K $391K
V
Visa Inc.

Financial Services
-1
- 0.05%
$262.47 - $281.5 $262 - $282
2.21K $580K
MRK
Merck & Co., Inc.

Healthcare
-4
- 0.09%
$123.8 - $132.96 $495 - $532
4.25K $526K
CMCSA
Comcast Corp

Communication Services
-8
- 0.11%
$36.9 - $42.28 $295 - $338
7.25K $284K
ABBV
Abb Vie Inc.

Healthcare
-2
- 0.09%
$154.79 - $180.76 $310 - $362
2.35K $402K
PEP
Pepsico Inc

Consumer Defensive
-1
- 0.04%
$163.33 - $183.11 $163 - $183
2.46K $405K
UBER
Uber Technologies, Inc

Technology
-5
- 0.12%
$63.52 - $77.16 $318 - $386
4.17K $302K
CSCO
Cisco Systems, Inc.

Technology
-7
- 0.09%
$45.52 - $50.04 $319 - $350
8.02K $381K
IYR
Ishares Tr

ETFs
-7
- 0.12%
$81.6 - $89.23 $571 - $625
6.02K $528K
RIG
Transocean Ltd.

Energy
-18
- 0.13%
$5.03 - $6.68 $90.5 - $120
14.1K $75K
AIG
American International Group, Inc.

Financial Services
-4
- 0.13%
$72.58 - $80.54 $290 - $322
3.12K $231K
VZ
Verizon Communications Inc

Communication Services
-6
- 0.12%
$38.6 - $42.84 $232 - $257
4.88K $201K
CVX
Chevron Corp

Energy
-3
- 0.13%
$152.57 - $166.33 $458 - $499
2.33K $364K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2
- 0.06%
$126.54 - $138.72 $253 - $277
3.11K $426K
Prospect Cap Corp
-3.35M
- 97.32%
N/A
92K $0
Wells Fargo CO New
-360
- 1.74%
N/A
20.3K $0
Wayfair Inc
-3.52M
- 17.67%
N/A
16.4M $0
Makemytrip Limited Mauritius
-1.03M
- 29.47%
N/A
2.46M $0
Varonis Sys Inc
-44K
- 1.67%
N/A
2.6M $0
Microchip Technology Inc.
-25K
- 8.8%
N/A
259K $0
Uber Technologies Inc
-13.9M
- 93.56%
N/A
954K $0
Microstrategy Inc
-9.35M
- 64.82%
N/A
5.08M $0
Microstrategy Inc
-195K
- 65.66%
N/A
102K $0
Macom Tech Solutions Hldgs I
-163K
- 3.04%
N/A
5.2M $0
Wolfspeed Inc
-4.69M
- 33.33%
N/A
9.39M $0
Zscaler Inc
-2.34M
- 30.65%
N/A
5.3M $0
Lendingtree Inc
-929K
- 9.52%
N/A
8.83M $0
Liberty Media Corp Del
-4
- 0.11%
N/A
3.51K $0
Live Nation Entertainment In
-25K
- 0.58%
N/A
4.32M $0
Zillow Group Inc
-13.5M
- 82.34%
N/A
2.89M $0
Wolfspeed Inc
-54K
- 7.71%
N/A
646K $0
Lumentum Hldgs Inc
-907K
- 26.62%
N/A
2.5M $0
Peabody Engr Corp
-3K
- 2.36%
N/A
124K $0
Middleby Corp
-6K
- 1.65%
N/A
357K $0
Mongodb Inc
-107K
- 1.37%
N/A
7.68M $0
Patrick Inds Inc
-90K
- 1.92%
N/A
4.6M $0
Stride Inc
-41K
- 1.16%
N/A
3.48M $0
Pebblebrook Hotel Tr
-121K
- 1.15%
N/A
10.4M $0
Activity Summary
Buys All Purchases 68 New Holdings 26 Increased Positions 42 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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