Hedge Fund - Cat Rock Capital
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $67.03 |
| 2 | 2020 - Q3 (2020-09-30) | $72,472,000 | 7.52% | 1,197,482 | $59.83 |
| 3 | 2020 - Q2 (2020-06-30) | $138,516,000 | 14.62% | 2,452,482 | $54.51 |
| 4 | 2020 - Q1 (2020-03-31) | $166,999,000 | 20.05% | 3,811,022 | $56.54 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $51.11 |
| 6 | 2019 - Q2 (2019-06-30) | $24,168,000 | 4.29% | 419,504 | $60.26 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $55.62 |
| 8 | 2018 - Q4 (2018-12-31) | $26,208,000 | 6.19% | 580,989 | $48.55 |
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
-
2.0000:1.0000 on 2016-06-03