Seth Klarman - Baupost Group
Holding/activity history for SS&C Technologies Holdings, Inc. (SSNC)
← All SSNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 1.37 | $58.79–65.86 · VW $62.54i | SEC | |
| 2023 Q4 | 1,028,545 | 1.37 | Reduce 55.25% | 1.30 | $46.61–61.59 · VW $54.42i | $62,854,000 | SEC |
| 2023 Q3 | 2,298,636 | 2.36 | Reduce 38.22% | 1.56 | $52.19–63.25 · VW $56.94i | $120,770,000 | SEC |
| 2023 Q2 | 3,720,430 | 4.09 | Add 13.62% | 0.49 | $53.73–60.99 · VW $57.31i | $225,458,000 | SEC |
| 2023 Q1 | 3,274,430 | 3.32 | Reduce 13.21% | 0.44 | $51.75–64.52 · VW $58.14i | $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 | $47.57–63.29 · VW $55.99i | $180,149,000 | SEC |
| 2022 Q2 | 2,962,749 | 2.65 | Reduce 21.36% | 0.67 | $54.59–75.87 · VW $62.88i | $172,047,000 | SEC |
| 2022 Q1 | 3,767,449 | 3.14 | Reduce 1.30% | 0.04 | $71.12–84.85 · VW $77.03i | $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 | $68.15–79.71 · VW $74.56i | $264,892,000 | SEC |
| 2021 Q2 | 3,316,892 | 1.96 | Reduce 12.87% | 0.28 | $69.71–75.94 · VW $73.29i | $239,015,000 | SEC |
| 2021 Q1 | 3,806,892 | 2.15 | Add 15.16% | 0.28 | $62.51–73.85 · VW $66.93i | $265,988,000 | SEC |
| 2020 Q4 | 3,305,784 | 2.26 | Add 9.16% | 0.19 | $58.40–74.00 · VW $65.93i | $240,496,000 | SEC |
| 2020 Q3 | 3,028,509 | 1.99 | Add 2055.28% | 1.90 | $54.57–65.35 · VW $59.92i | $183,285,000 | SEC |
| 2020 Q2 | 140,516 | 0.10 | Buy | 0.10 | $39.91–62.18 · VW $54.04i | $7,936,000 | SEC |
Price snapshot:
Current price$68.06
52-week low$61.40
52-week high$89.82