Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

  • $257 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Centerpoint Energy Inc
Q1 2020 Filed on May 13, 2020
167,560
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on May 13, 2020
4,071
$31.06 - $40.52 $126K - $165K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 13, 2020
836
$195.69 - $279.01 $164K - $233K
Five9 Inc
Q1 2020 Filed on May 13, 2020
1,296,000
N/A
United Technologies Corp
Q1 2020 Filed on May 13, 2020
1,879
N/A
J2 Global Inc
Q1 2020 Filed on May 13, 2020
2,000,000
N/A
Cemex Sab De Cv
Q1 2020 Filed on May 13, 2020
1,000,000
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 13, 2020
3,806,000
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 13, 2020
4,014
$27.49 - $51.48 $110K - $207K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
5,619
$21.35 - $62.03 $120K - $349K
Scorpio Tankers Inc
Q1 2020 Filed on May 13, 2020
4,777,000
N/A
Wells Fargo & CO
Q1 2020 Filed on May 13, 2020
1,031,000
N/A
Forestar Group Inc
Q1 2020 Filed on May 13, 2020
2,000,000
N/A
Encore Cap Group Inc
Q1 2020 Filed on May 13, 2020
1,000,000
N/A
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 13, 2020
1,315
$94.2 - $165.33 $124K - $217K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 13, 2020
3,666
$28.93 - $59.2 $106K - $217K
Oil Sts Intl Inc
Q1 2020 Filed on May 13, 2020
4,890,000
N/A
Envestnet Inc
Q4 2019 Filed on Feb 12, 2020
503,000
N/A
Dexcom Inc
Q4 2019 Filed on Feb 12, 2020
351,000
N/A
Atlas Air Worldwide Hldgs In
Q4 2019 Filed on Feb 12, 2020
6,455,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
3,073
N/A
Rwt Hldgs Inc
Q4 2019 Filed on Feb 12, 2020
287,000
N/A
Square Inc
Q4 2019 Filed on Feb 12, 2020
141,000
N/A
General Electric CO
Q4 2019 Filed on Feb 12, 2020
11,963
N/A
Solarcity Corp
Q4 2019 Filed on Feb 12, 2020
2,000,000
N/A
Blackrock Tcp Capital Corp
Q4 2019 Filed on Feb 12, 2020
2,000,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,857
$88.65 - $118.44 $165K - $220K
Okta Inc
Q4 2019 Filed on Feb 12, 2020
907,000
N/A
Medicines CO
Q4 2019 Filed on Feb 12, 2020
62,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
7,036
$24.92 - $31.61 $175K - $222K
National Health Invs Inc
Q4 2019 Filed on Feb 12, 2020
400,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
782,000
N/A
IYE
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
6,550
$29.95 - $32.92 $196K - $216K
Rti Intl Metals Inc
Q4 2019 Filed on Feb 12, 2020
664,000
N/A
Nextera Energy Inc
Q3 2019 Filed on Nov 12, 2019
164,990
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 12, 2019
47,000
N/A
ASML
Asml Holding Nv

Technology
Q3 2019 Filed on Nov 12, 2019
1,021
$205.0 - $249.79 $209K - $255K
Dominion Energy Inc
Q3 2019 Filed on Nov 12, 2019
141,200
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 12, 2019
410,000
N/A
Dte Energy CO
Q3 2019 Filed on Nov 12, 2019
87,020
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
2,581,000
N/A
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 12, 2019
233,000
N/A
Oasis Pete Inc New
Q3 2019 Filed on Nov 12, 2019
4,139,000
N/A
Harmonic Inc
Q3 2019 Filed on Nov 12, 2019
2,000,000
N/A
Huron Consulting Group Inc
Q3 2019 Filed on Nov 12, 2019
3,500,000
N/A
Verint Sys Inc
Q3 2019 Filed on Nov 12, 2019
7,869,000
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 12, 2019
10,922
$55.22 - $59.35 $603K - $648K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Nov 12, 2019
18,416
$130.07 - $147.8 $2.4M - $2.72M
Molina Healthcare Inc
Q3 2019 Filed on Nov 12, 2019
1,457,000
N/A
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