Seth Klarman - Baupost Group
Holding/activity history for SS&C Technologies Holdings Inc. (SSNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2023 Q4 | 1,028,545 | 1.37 | Reduce 55.25% | 1.30 | $61.11 | $62,854,000 | SEC |
| 2023 Q3 | 2,298,636 | 2.36 | Reduce 38.22% | 1.56 | $52.54 | $120,770,000 | SEC |
| 2023 Q2 | 3,720,430 | 4.09 | Add 13.62% | 0.49 | $60.60 | $225,458,000 | SEC |
| 2023 Q1 | 3,274,430 | 3.32 | Reduce 13.21% | 0.44 | $56.47 | $184,907,000 | SEC |
| 2022 Q4 | 3,772,749 | 3.35 | $52.06 | $196,409,000 | SEC | ||
| 2022 Q3 | 3,772,749 | 3.22 | Add 27.34% | 0.69 | $47.75 | $180,149,000 | SEC |
| 2022 Q2 | 2,962,749 | 2.65 | Reduce 21.36% | 0.67 | $58.07 | $172,047,000 | SEC |
| 2022 Q1 | 3,767,449 | 3.14 | Reduce 1.30% | 0.04 | $75.02 | $282,634,000 | SEC |
| 2021 Q4 | 3,816,892 | 3.20 | $81.98 | $312,909,000 | SEC | ||
| 2021 Q3 | 3,816,892 | 2.46 | Add 15.07% | 0.32 | $69.40 | $264,892,000 | SEC |
| 2021 Q2 | 3,316,892 | 1.96 | Reduce 12.87% | 0.28 | $72.06 | $239,015,000 | SEC |
| 2021 Q1 | 3,806,892 | 2.15 | Add 15.16% | 0.28 | $69.87 | $265,988,000 | SEC |
| 2020 Q4 | 3,305,784 | 2.26 | Add 9.16% | 0.19 | $72.75 | $240,496,000 | SEC |
| 2020 Q3 | 3,028,509 | 1.99 | Add 2,055.28% | 1.90 | $60.52 | $183,285,000 | SEC |
| 2020 Q2 | 140,516 | 0.10 | Buy | 0.10 | $56.48 | $7,936,000 | SEC |