Hedge Fund - Kettle Hill 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 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $57.58 |
| 2 | 2022 - Q2 (2022-06-30) | $19,205,000 | 4.83% | 330,719 | $64.30 |
| 3 | 2022 - Q1 (2022-03-31) | $16,578,000 | 3.23% | 220,980 | $78.17 |
| 4 | 2021 - Q4 (2021-12-31) | $14,327,000 | 2.53% | 174,768 | $76.97 |
| 5 | 2021 - Q3 (2021-09-30) | $23,309,000 | 4.35% | 335,865 | $74.13 |
| 6 | 2021 - Q2 (2021-06-30) | $18,568,000 | 3.29% | 257,679 | $73.14 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $59.83 |
| 8 | 2020 - Q2 (2020-06-30) | $6,236,000 | 1.6% | 110,408 | $54.51 |
| 9 | 2020 - Q1 (2020-03-31) | $13,385,000 | 4.55% | 305,456 | $56.54 |
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