Hedge Fund - Guardian Point Capital
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $74.13 |
| 2 | 2021 - Q2 (2021-06-30) | $21,618,000 | 4.9% | 300,000 | $73.14 |
| 3 | 2021 - Q1 (2021-03-31) | $38,429,000 | 9.64% | 550,000 | $67.54 |
| 4 | 2020 - Q4 (2020-12-31) | $40,013,000 | 10.38% | 550,000 | $67.03 |
| 5 | 2020 - Q3 (2020-09-30) | $33,286,000 | 11.6% | 550,000 | $59.83 |
| 6 | 2020 - Q2 (2020-06-30) | $25,416,000 | 9.24% | 450,000 | $54.51 |
| 7 | 2020 - Q1 (2020-03-31) | $17,528,000 | 8.72% | 400,000 | $56.54 |
| 8 | 2019 - Q4 (2019-12-31) | $24,560,000 | 8.22% | 400,000 | $56.07 |
| 9 | 2019 - Q3 (2019-09-30) | $20,628,000 | 6.72% | 400,000 | $51.11 |
| 10 | 2019 - Q2 (2019-06-30) | $17,283,000 | 5.4% | 300,000 | $60.26 |
| 11 | 2019 - Q1 (2019-03-31) | $15,923,000 | 6.35% | 250,000 | $55.62 |
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