Hedge Fund - Valinor Management LLC
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $56.07 |
| 2 | 2019 - Q3 (2019-09-30) | $56,290,000 | 3.81% | 1,091,535 | $51.11 |
| 3 | 2019 - Q2 (2019-06-30) | $88,623,000 | 5.32% | 1,538,330 | $60.26 |
| 4 | 2019 - Q1 (2019-03-31) | $94,193,000 | 4.93% | 1,478,930 | $55.62 |
| 5 | 2018 - Q4 (2018-12-31) | $92,558,000 | 4.51% | 2,051,830 | $48.55 |
| 6 | 2018 - Q3 (2018-09-30) | $91,833,000 | 3.42% | 1,615,930 | $55.49 |
| 7 | 2018 - Q2 (2018-06-30) | $65,142,000 | 2.04% | 1,255,142 | $50.62 |
| 8 | 2018 - Q1 (2018-03-31) | $75,878,000 | 2.3% | 1,414,578 | $49.58 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $38.59 |
| 10 | 2017 - Q2 (2017-06-30) | $58,020,000 | 1.76% | 1,510,536 | $37.27 |
| 11 | 2017 - Q1 (2017-03-31) | $88,793,000 | 2.58% | 2,508,275 | $33.65 |
| 12 | 2016 - Q4 (2016-12-31) | $118,865,000 | 3.54% | 4,156,110 | $31.00 |
| 13 | 2016 - Q3 (2016-09-30) | $108,851,000 | 3.74% | 3,385,717 | $31.68 |
| 14 | 2016 - Q2 (2016-06-30) | $145,085,000 | 4.82% | 5,166,878 | $29.98 |
| 15 | 2016 - Q1 (2016-03-31) | $156,063,000 | 4.49% | 9,843,156 | $30.37 |
| 16 | 2015 - Q4 (2015-12-31) | $138,793,000 | 3.8% | 8,131,980 | $35.50 |
| 17 | 2015 - Q3 (2015-09-30) | $99,588,000 | 2.63% | 5,687,524 | $33.76 |
| 18 | 2015 - Q2 (2015-06-30) | $19,901,000 | 0.52% | 1,273,600 | $30.67 |
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