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
Impinj Inc
-238K
- 5.41%
N/A
4.16M $0
Euronet Worldwide Inc
-182K
- 36.4%
N/A
318K $0
Etsy Inc
-217K
- 7.68%
N/A
2.61M $0
PFE
Pfizer Inc

Healthcare
-9
- 0.07%
$25.26 - $29.6 $227 - $266
13.5K $377K
JPM
Jpmorgan Chase & CO

Financial Services
-5
- 0.12%
$180.08 - $204.79 $900 - $1.02K
4.21K $851K
WFC
Wells Fargo & Company

Financial Services
-8
- 0.12%
$56.41 - $62.34 $451 - $499
6.88K $408K
PG
Procter & Gamble CO

Consumer Defensive
-4
- 0.08%
$155.33 - $168.56 $621 - $674
4.86K $801K
KKR
Kkr & Co. Inc.

Financial Services
-5
- 0.13%
$92.62 - $111.49 $463 - $557
3.71K $390K
TJX
Tjx Companies Inc

Consumer Cyclical
-3
- 0.15%
$92.66 - $111.05 $278 - $333
1.98K $218K
KO
Coca Cola CO

Consumer Defensive
-7
- 0.1%
$58.06 - $64.15 $406 - $449
7.11K $452K
MU
Micron Technology Inc

Technology
-3
- 0.13%
$106.77 - $153.45 $320 - $460
2.27K $298K
BAC
Bank Of America Corp

Financial Services
-13
- 0.08%
$34.68 - $40.02 $451 - $520
16.6K $661K
WMT
Walmart Inc.

Consumer Defensive
-8
- 0.19%
$58.85 - $68.9 $471 - $551
4.26K $288K
TSLA
Tesla, Inc.

Consumer Cyclical
-3
- 0.14%
$142.05 - $197.88 $426 - $594
2.2K $435K
XLU
Utilities Sector Spdr

ETFs
-16
- 0.08%
$62.77 - $72.87 $1K - $1.17K
20.3K $1.38M
ORCL
Oracle Corp

Technology
-4
- 0.11%
$113.75 - $144.64 $455 - $579
3.61K $509K
AMAT
Applied Materials Inc

Technology
-1
- 0.04%
$189.46 - $247.83 $189 - $248
2.23K $526K
META
Meta Platforms, Inc.

Communication Services
-2
- 0.05%
$430.17 - $527.34 $860 - $1.05K
3.94K $1.99M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-3.44K
- 1.86%
$27.33 - $28.95 $94.1K - $99.6K
182K $5.25M
INDA
Ishares Msci India Index Fund

ETFs
-940
- 1.99%
$50.97 - $55.8 $47.9K - $52.5K
46.4K $2.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-15
- 0.11%
$173.67 - $197.85 $2.61K - $2.97K
13.4K $2.59M
MSFT
Microsoft Corp

Technology
-9
- 0.08%
$389.33 - $452.85 $3.5K - $4.08K
11.6K $5.18M
GOOGL
Alphabet Inc.

Communication Services
-14
- 0.09%
$150.53 - $185.41 $2.11K - $2.6K
15.5K $2.81M
IYW
Ishares Dj Us Tech ETF

ETFs
-730
- 1.82%
$124.75 - $153.46 $91.1K - $112K
39.4K $5.93M
AAPL
Apple Inc.

Technology
-16
- 0.1%
$165.0 - $216.67 $2.64K - $3.47K
15.7K $3.32M
IVV
Ishares Core S&P 500 ETF

ETFs
-2K
- 1.13%
$497.53 - $549.64 $994K - $1.1M
174K $95.4M
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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