Ssi Investment Management LLC Reduced Holdings in Q4 2024

Ssi Investment Management LLC

  • $279 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-27.7K
- 38.16%
$92.08 - $98.18 $2.55M - $2.72M
45K $4.16M
IEMG
Ishares Inc

ETFs
-37.7K
- 32.89%
N/A
76.9K $4.13M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-37.6K
- 27.3%
$48.48 - $49.47 $1.82M - $1.86M
100K $4.87M
MSFT
Microsoft Corp

Technology
-8
- 0.07%
$406.35 - $454.46 $3.25K - $3.64K
11.6K $4.88M
XLU
Utilities Sector Spdr

ETFs
-13
- 0.06%
$74.89 - $82.93 $974 - $1.08K
20.3K $1.53M
AMAT
Applied Materials Inc

Technology
-2
- 0.09%
$161.44 - $213.89 $323 - $428
2.23K $362K
JNJ
Johnson & Johnson

Healthcare
-5
- 0.12%
$143.34 - $165.86 $717 - $829
4.1K $593K
KO
Coca Cola CO

Consumer Defensive
-4
- 0.06%
$61.74 - $71.71 $247 - $287
7.1K $442K
UBER
Uber Technologies, Inc

Technology
-3
- 0.07%
$59.93 - $86.34 $180 - $259
4.16K $250K
MRK
Merck & Co., Inc.

Healthcare
-6
- 0.14%
$96.31 - $114.76 $578 - $689
4.24K $421K
PEP
Pepsico Inc

Consumer Defensive
-1
- 0.04%
$151.29 - $176.1 $151 - $176
2.46K $373K
UNP
Union Pacific Corp

Industrials
-1
- 0.05%
$223.15 - $249.32 $223 - $249
1.99K $452K
ICE
Intercontinental Exchange, Inc.

Financial Services
-3
- 0.1%
$148.29 - $166.93 $445 - $501
3.11K $462K
PFE
Pfizer Inc

Healthcare
-8
- 0.06%
$24.8 - $30.19 $198 - $242
13.5K $357K
CMCSA
Comcast Corp

Communication Services
-2
- 0.03%
$37.39 - $45.14 $74.8 - $90.3
7.25K $271K
PG
Procter & Gamble CO

Consumer Defensive
-3
- 0.06%
$161.05 - $179.7 $483 - $539
4.85K $813K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2
- 0.07%
$442.29 - $483.08 $885 - $966
2.7K $1.22M
ORCL
Oracle Corp

Technology
-3
- 0.08%
$165.41 - $192.43 $496 - $577
3.6K $600K
RIG
Transocean Ltd.

Energy
-9
- 0.06%
$3.47 - $4.67 $31.2 - $42
14.1K $52K
CVX
Chevron Corp

Energy
-3
- 0.13%
$141.15 - $162.53 $423 - $488
2.32K $336K
ABT
Abbott Laboratories

Healthcare
-3
- 0.08%
$111.93 - $119.39 $336 - $358
3.76K $425K
AIG
American International Group, Inc.

Financial Services
-2
- 0.06%
$70.0 - $79.22 $140 - $158
3.12K $227K
Snap Inc
-465K
- 8.36%
N/A
5.1M $0
Liberty Media Corp Del
-263K
- 3.18%
N/A
8M $0
Tyler Tex Indpt Sch Dist
-310K
- 4.02%
N/A
7.39M $0
Liberty Media Corp Del
-3
- 0.09%
N/A
3.5K $0
Live Nation Entertainment In
-350K
- 7.35%
N/A
4.41M $0
Macom Tech Solutions Hldgs I
-6.26M
- 95.02%
N/A
328K $0
Makemytrip Limited Mauritius
-47K
- 3.67%
N/A
1.23M $0
Two Harbors Inventment Corpo
-109K
- 1.14%
N/A
9.45M $0
Lantheus Hldgs Inc
-227K
- 4.47%
N/A
4.85M $0
Ventas Rlty LTD Partnership
-6M
- 31.52%
N/A
13M $0
Integer Hldgs Corp
-248K
- 2.86%
N/A
8.43M $0
Wells Fargo CO New
-310
- 1.55%
N/A
19.7K $0
Interdigital Inc
-99K
- 3.54%
N/A
2.69M $0
Wayfair Inc
-777K
- 4.56%
N/A
16.3M $0
Wayfair Inc
-3.91M
- 46.17%
N/A
4.56M $0
Itron Inc
-239K
- 3.97%
N/A
5.78M $0
Jazz Investments I LTD
-3.15M
- 85.98%
N/A
514K $0
Jetblue Airways Corp
-5.65M
- 92.43%
N/A
463K $0
Microstrategy Inc
-2.27M
- 93.56%
N/A
156K $0
Mirum Pharmaceuticals Inc
-245K
- 3.91%
N/A
6.01M $0
Post Hldgs Inc
-330K
- 6.21%
N/A
4.99M $0
Ppl Cap Fdg Inc
-185K
- 1.2%
N/A
15.2M $0
Southern CO
-444K
- 1.54%
N/A
28.5M $0
Q2 Hldgs Inc
-161K
- 3.87%
N/A
4M $0
Royal Caribbean Group
-1.53M
- 31.07%
N/A
3.4M $0
Sarepta Therapeutics Inc
-264K
- 3.71%
N/A
6.85M $0
Snap Inc
-35K
- 5.76%
N/A
573K $0
Activity Summary
Buys All Purchases 65 New Holdings 23 Increased Positions 42 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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