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:
-
2.0000:1.0000 on 2016-06-27
-
2.0000:1.0000 on 2016-06-03