Hedge Fund - Invenomic Capital Management

Ss&C Technologies Holdings Inc (SSNC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $82.77
2 2024 - Q4 (2024-12-31) $28,028,067 1.33% 369,861 $74.81
3 2024 - Q3 (2024-09-30) $31,872,676 1.75% 429,493 $70.90
4 2024 - Q2 (2024-06-30) $41,306,173 2.01% 659,106 $62.05
5 2024 - Q1 (2024-03-31) $44,633,257 2.37% 693,386 $62.10
6 2023 - Q4 (2023-12-31) $48,078,598 2.19% 786,755 $54.63
7 2023 - Q3 (2023-09-30) $50,896,286 2.13% 968,715 $57.16
8 2023 - Q2 (2023-06-30) $52,231,322 2.64% 861,903 $56.86
9 2023 - Q1 (2023-03-31) $50,579,050 2.85% 895,680 $57.65
10 2022 - Q4 (2022-12-31) $29,369,285 1.99% 564,143 $50.68
11 2022 - Q3 (2022-09-30) $17,700,000 1.52% 370,679 $57.58

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2016-06-27

  2. 2.0000:1.0000 on 2016-06-03