Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

  • $279 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Danaher Corporation
Q1 2022 Filed on May 10, 2022
1,854
N/A
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 10, 2022
1,699
$102.25 - $150.24 $174K - $255K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on May 10, 2022
157,991
$15.86 - $21.84 $2.51M - $3.45M
Antero Resources Corp
Q1 2022 Filed on May 10, 2022
42,000
N/A
Royal Caribbean Group
Q1 2022 Filed on May 10, 2022
28,000
N/A
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,317
$99.65 - $192.41 $131K - $253K
Novocure LTD
Q1 2022 Filed on May 10, 2022
5,859,000
N/A
Cheniere Energy Inc
Q1 2022 Filed on May 10, 2022
3,500,000
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,413
$20.77 - $27.96 $154K - $207K
Nova LTD
Q1 2022 Filed on May 10, 2022
994,000
N/A
Lci Inds
Q1 2022 Filed on May 10, 2022
4,842,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,775
$79.29 - $116.68 $141K - $207K
CLVTPRA
Clarivate PLC Pfd Conv Ser A(J
Q1 2022 Filed on May 10, 2022
15,000
N/A
Cinemark Hldgs Inc
Q1 2022 Filed on May 10, 2022
3,472,000
N/A
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on May 10, 2022
46,111
$78.61 - $93.52 $3.62M - $4.31M
Carnival Corp
Q1 2022 Filed on May 10, 2022
138,000
N/A
2 U Inc
Q1 2022 Filed on May 10, 2022
1,500,000
N/A
Zogenix Inc
Q1 2022 Filed on May 10, 2022
1,500,000
N/A
Rh
Q1 2022 Filed on May 10, 2022
912,000
N/A
MMM
3 M CO

Industrials
Q1 2022 Filed on May 10, 2022
1,245
$140.96 - $181.02 $175K - $225K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
789
$255.99 - $314.27 $202K - $248K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,186
$58.28 - $72.53 $244K - $304K
Liberty Media Corp Del
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Radius Health Inc
Q4 2021 Filed on Feb 11, 2022
2,000,000
N/A
Microchip Technology Inc.
Q4 2021 Filed on Feb 11, 2022
1,060,000
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
25,237
$53.94 - $57.92 $1.36M - $1.46M
Nuvasive Inc
Q4 2021 Filed on Feb 11, 2022
5,152,000
N/A
Microchip Technology Inc.
Q4 2021 Filed on Feb 11, 2022
7,753,000
N/A
Ncl Corp LTD
Q4 2021 Filed on Feb 11, 2022
365,000
N/A
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 11, 2022
37,410
$56.15 - $67.06 $2.1M - $2.51M
Hello Group Inc
Q4 2021 Filed on Feb 11, 2022
3,750,000
N/A
Rosecliff Acquisition Corp I
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Colfax Corp
Q4 2021 Filed on Feb 11, 2022
47,806
N/A
American Eagle Outfitters In
Q4 2021 Filed on Feb 11, 2022
2,407,000
N/A
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 11, 2022
2,941
$68.67 - $83.73 $202K - $246K
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 11, 2022
4,551,000
N/A
Square Inc
Q4 2021 Filed on Feb 11, 2022
5,993,000
N/A
Neogenomics Inc
Q4 2021 Filed on Feb 11, 2022
5,629,000
N/A
Tabula Rasa Healthcare Inc
Q4 2021 Filed on Feb 11, 2022
2,000,000
N/A
Microchip Technology Inc.
Q4 2021 Filed on Feb 11, 2022
11,000
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
664
$205.68 - $366.99 $137K - $244K
Halozyme Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
3,573,000
N/A
Vonage Hldgs Corp
Q4 2021 Filed on Feb 11, 2022
1,850,000
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
3,250,000
N/A
Starwood Waypoint Homes
Q4 2021 Filed on Feb 11, 2022
142,000
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
570
$282.99 - $369.05 $161K - $210K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,741
$57.75 - $73.12 $216K - $274K
The Realreal Inc
Q3 2021 Filed on Nov 12, 2021
4,725,000
N/A
World Wrestling Entmt Inc
Q3 2021 Filed on Nov 12, 2021
118,000
N/A
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