Hedge Fund - Waratah Capital Advisors
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $62.10 |
| 2 | 2023 - Q4 (2023-12-31) | $269,617 | 0% | 4,412 | $54.63 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $57.16 |
| 4 | 2023 - Q2 (2023-06-30) | $5,017,316 | 0.09% | 82,794 | $56.86 |
| 5 | 2023 - Q1 (2023-03-31) | $1,382,668 | 0.03% | 24,485 | $57.65 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $50.68 |
| 7 | 2022 - Q3 (2022-09-30) | $3,984,000 | 0.06% | 83,434 | $57.58 |
| 8 | 2022 - Q2 (2022-06-30) | $1,685,000 | 0.03% | 29,053 | $64.30 |
| 9 | 2022 - Q1 (2022-03-31) | $2,288,000 | 0.03% | 30,492 | $78.17 |
| 10 | 2021 - Q4 (2021-12-31) | $452,000 | 0% | 5,512 | $76.97 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $74.13 |
| 12 | 2021 - Q2 (2021-06-30) | $3,360,000 | 0.04% | 46,623 | $73.14 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $67.54 |
| 14 | 2020 - Q4 (2020-12-31) | $13,978,000 | 0.96% | 192,135 | $67.03 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $59.83 |
| 16 | 2020 - Q2 (2020-06-30) | $1,032,000 | 0.08% | 18,273 | $54.51 |
| 17 | 2020 - Q1 (2020-03-31) | $1,194,000 | 0.21% | 27,259 | $56.54 |
| 18 | 2019 - Q4 (2019-12-31) | $3,143,000 | 0.33% | 51,196 | $56.07 |
| 19 | 2019 - Q3 (2019-09-30) | $1,866,000 | 0.2% | 36,186 | $51.11 |
| 20 | 2019 - Q2 (2019-06-30) | $27,971,000 | 3.11% | 485,531 | $60.26 |
| 21 | 2019 - Q1 (2019-03-31) | $34,451,000 | 3.63% | 540,920 | $55.62 |
| 22 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $48.55 |
| 23 | 2018 - Q3 (2018-09-30) | $25,814,000 | 2.59% | 454,232 | $55.49 |
| 24 | 2018 - Q2 (2018-06-30) | $11,088,000 | 1.22% | 213,637 | $50.62 |
| 25 | 2018 - Q1 (2018-03-31) | $6,330,000 | 0.66% | 118,011 | $49.58 |
| 26 | 2017 - Q4 (2017-12-31) | $27,988,000 | 3.24% | 691,401 | $40.75 |
| 27 | 2017 - Q3 (2017-09-30) | $15,817,000 | 2% | 393,946 | $38.59 |
| 28 | 2017 - Q2 (2017-06-30) | $7,904,000 | 1.1% | 205,778 | $37.27 |
| 29 | 2017 - Q1 (2017-03-31) | $25,807,000 | 3.4% | 729,006 | $33.65 |
| 30 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $31.68 |
| 31 | 2016 - Q2 (2016-06-30) | $6,782,000 | 1.38% | 241,520 | $29.98 |
| 32 | 2016 - Q1 (2016-03-31) | $1,136,000 | 0.23% | 71,648 | $30.37 |
| 33 | 2015 - Q4 (2015-12-31) | $21,612,000 | 3.99% | 1,266,240 | $35.50 |
| 34 | 2015 - Q3 (2015-09-30) | $29,400,000 | 6.21% | 1,679,044 | $33.76 |
| 35 | 2015 - Q2 (2015-06-30) | $14,989,000 | 3.38% | 959,292 | $30.67 |
| 36 | 2015 - Q1 (2015-03-31) | $1,057,000 | 0.28% | 67,840 | $29.70 |
| 37 | 2014 - Q4 (2014-12-31) | $2,527,000 | 1.19% | 172,800 | $24.77 |
| 38 | 2014 - Q3 (2014-09-30) | $14,547,000 | 10.41% | 1,325,808 | $22.13 |
| 39 | 2014 - Q2 (2014-06-30) | $12,863,000 | 6.28% | 1,163,528 | $20.69 |
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