Hedge Fund - Blacksheep Fund Management
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $50.68 |
| 2 | 2022 - Q3 (2022-09-30) | $68,249,000 | 13.7% | 1,429,308 | $57.58 |
| 3 | 2022 - Q2 (2022-06-30) | $146,587,000 | 24.2% | 2,524,323 | $64.30 |
| 4 | 2022 - Q1 (2022-03-31) | $163,261,000 | 25.24% | 2,176,230 | $78.17 |
| 5 | 2021 - Q4 (2021-12-31) | $152,869,000 | 20.99% | 1,864,712 | $76.97 |
| 6 | 2021 - Q3 (2021-09-30) | $108,095,000 | 12.79% | 1,557,570 | $74.13 |
| 7 | 2021 - Q2 (2021-06-30) | $87,152,000 | 11.55% | 1,209,430 | $73.14 |
| 8 | 2021 - Q1 (2021-03-31) | $70,435,000 | 14.52% | 1,008,080 | $67.54 |
| 9 | 2020 - Q4 (2020-12-31) | $70,397,000 | 17.5% | 967,650 | $67.03 |
| 10 | 2020 - Q3 (2020-09-30) | $58,562,000 | 18.76% | 967,650 | $59.83 |
| 11 | 2020 - Q2 (2020-06-30) | $38,405,000 | 16.24% | 679,980 | $54.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-06-27