Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

  • $257 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
1,529
N/A
Teladoc Health Inc
Q2 2021 Filed on Aug 16, 2021
212,000
N/A
Cowen Inc
Q2 2021 Filed on Aug 16, 2021
2,546,000
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 28, 2021
20,000
$10.15 - $11.54 $203K - $231K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 28, 2021
1,592
$167.57 - $244.58 $267K - $389K
Cerberus Telecom Acquisition
Q1 2021 Filed on May 28, 2021
20,000
N/A
Empower LTD
Q1 2021 Filed on May 28, 2021
10,000
N/A
Tesla Inc
Q1 2021 Filed on May 28, 2021
4,577,000
N/A
Advanced Micro Devices Inc
Q1 2021 Filed on May 28, 2021
521,000
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 28, 2021
15,840
N/A
Encore Cap Group Inc
Q1 2021 Filed on May 28, 2021
1,000,000
N/A
Far Peak Acquisition Corp
Q1 2021 Filed on May 28, 2021
20,000
N/A
Fireeye Inc
Q1 2021 Filed on May 28, 2021
200,000
N/A
Allegheny Technologies Inc
Q1 2021 Filed on May 28, 2021
825,000
N/A
Tesla Inc
Q1 2021 Filed on May 28, 2021
43,000
N/A
Silicon Laboratories Inc
Q1 2021 Filed on May 28, 2021
199,000
N/A
CE
Celanese Corp

Basic Materials
Q1 2021 Filed on May 28, 2021
1,608
$119.37 - $152.69 $192K - $246K
Acies Acquisition Corp
Q1 2021 Filed on May 28, 2021
10,000
N/A
Weibo Corp
Q1 2021 Filed on May 28, 2021
400,000
N/A
Macquarie Infrastructure Cor
Q1 2021 Filed on May 28, 2021
59,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 28, 2021
1,437
$72.25 - $168.95 $104K - $243K
Realpage Inc
Q1 2021 Filed on May 28, 2021
508,000
N/A
Change Healthcare Inc
Q1 2021 Filed on May 28, 2021
84,305
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on May 28, 2021
959
$199.23 - $234.6 $191K - $225K
Nuvasive Inc
Q1 2021 Filed on May 28, 2021
371,000
N/A
Ringcentral Inc
Q1 2021 Filed on May 28, 2021
91,000
N/A
First Majestic Silver Corp
Q1 2021 Filed on May 28, 2021
750,000
N/A
Lumentum Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
804,000
N/A
Perficient Inc
Q4 2020 Filed on Feb 11, 2021
500,000
N/A
Assurant Inc
Q4 2020 Filed on Feb 11, 2021
2,540
N/A
Pinduoduo Inc
Q4 2020 Filed on Feb 11, 2021
2,903,000
N/A
Sempra Energy
Q4 2020 Filed on Feb 11, 2021
10,070
N/A
Insulet Corp
Q4 2020 Filed on Feb 11, 2021
1,415,000
N/A
Inseego Corp
Q4 2020 Filed on Feb 11, 2021
841,000
N/A
Wayfair Inc
Q4 2020 Filed on Feb 11, 2021
416,000
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 11, 2021
16,132
$166.67 - $183.19 $2.69M - $2.96M
Redfin Corp
Q4 2020 Filed on Feb 11, 2021
312,000
N/A
Etsy Inc
Q4 2020 Filed on Feb 11, 2021
96,000
N/A
Aerie Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
1,375,000
N/A
Guidewire Software Inc
Q4 2020 Filed on Feb 11, 2021
25,000
N/A
URI
United Rentals, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
1,150
$170.73 - $246.75 $196K - $284K
American Rlty Cap Pptys Inc
Q4 2020 Filed on Feb 11, 2021
1,280,000
N/A
Spirit Rlty Cap Inc New
Q4 2020 Filed on Feb 11, 2021
660,000
N/A
Isis Pharmaceuticals Inc Del
Q4 2020 Filed on Feb 11, 2021
600,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
5,600
$17.0 - $20.59 $95.2K - $115K
Seacor Holdings Inc
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Portfolio Recovery Assocs In
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 16, 2020
9,406
N/A
Horizon Pharma Invt LTD
Q3 2020 Filed on Nov 16, 2020
2,450,000
N/A
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