Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

  • $279 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cree Inc
Q3 2021 Filed on Nov 12, 2021
336,000
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,475
$115.3 - $150.84 $170K - $222K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,548
$23.96 - $28.08 $181K - $212K
Under Armour Inc
Q3 2021 Filed on Nov 12, 2021
2,342,000
N/A
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
5,586,000
N/A
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 12, 2021
2,297,000
N/A
Nanostring Technologies Inc
Q3 2021 Filed on Nov 12, 2021
1,968,000
N/A
Theravance Biopharma Inc
Q3 2021 Filed on Nov 12, 2021
1,750,000
N/A
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2021 Filed on Nov 12, 2021
67,622
$24.68 - $27.63 $1.67M - $1.87M
Guess Inc
Q3 2021 Filed on Nov 12, 2021
5,462,000
N/A
Invitae Corp
Q3 2021 Filed on Nov 12, 2021
2,807,000
N/A
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
3,064
$55.47 - $70.89 $170K - $217K
MCS
Marcus Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,003
$14.55 - $21.27 $160K - $234K
Farfetch LTD
Q3 2021 Filed on Nov 12, 2021
1,640,000
N/A
Synaptics Inc
Q3 2021 Filed on Nov 12, 2021
4,343,000
N/A
Copa Holdings Sa
Q3 2021 Filed on Nov 12, 2021
3,824,000
N/A
PUBM
Pub Matic, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,416
$25.44 - $36.78 $163K - $236K
Priceline Grp Inc
Q3 2021 Filed on Nov 12, 2021
9,227,000
N/A
CHX
Champion X Corp

Energy
Q3 2021 Filed on Nov 12, 2021
7,977
$20.78 - $26.17 $166K - $209K
International Flavors&Fragra
Q3 2021 Filed on Nov 12, 2021
9,030
N/A
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
715
$219.29 - $299.67 $157K - $214K
Joyy Inc
Q3 2021 Filed on Nov 12, 2021
1,750,000
N/A
Teladoc Health Inc
Q2 2021 Filed on Aug 16, 2021
212,000
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2021 Filed on Aug 16, 2021
15,154
$210.08 - $246.6 $3.18M - $3.74M
Apollo Coml Real Est Fin Inc
Q2 2021 Filed on Aug 16, 2021
1,639,000
N/A
Zendesk Inc
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
7,926,000
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
916,000
N/A
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q2 2021 Filed on Aug 16, 2021
12,808
$47.78 - $52.62 $612K - $674K
Sunpower Corp
Q2 2021 Filed on Aug 16, 2021
1,411,000
N/A
Zillow Group Inc
Q2 2021 Filed on Aug 16, 2021
570,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
252,000
N/A
Twilio Inc
Q2 2021 Filed on Aug 16, 2021
3,672,000
N/A
Wix Com LTD
Q2 2021 Filed on Aug 16, 2021
156,000
N/A
Chimera Invt Corp
Q2 2021 Filed on Aug 16, 2021
18,000
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
2,525,000
N/A
SJIV
South Jersey Industries Inc
Q2 2021 Filed on Aug 16, 2021
40,000
$50.4 - $59.86 $2.02M - $2.39M
Zynga Inc
Q2 2021 Filed on Aug 16, 2021
614,000
N/A
Micron Technology Inc
Q2 2021 Filed on Aug 16, 2021
1,533,000
N/A
Illumina Inc
Q2 2021 Filed on Aug 16, 2021
9,787,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
1,529
N/A
Rambus Inc Del
Q2 2021 Filed on Aug 16, 2021
367,000
N/A
Knowles Corp
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
Cowen Inc
Q2 2021 Filed on Aug 16, 2021
2,546,000
N/A
Docusign Inc
Q2 2021 Filed on Aug 16, 2021
2,459,000
N/A
New York Mtg Tr Inc
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
Novellus Sys Inc
Q2 2021 Filed on Aug 16, 2021
481,000
N/A
Spirit Airls Inc
Q2 2021 Filed on Aug 16, 2021
3,674,000
N/A
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