Cat Rock Capital Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,197,482
| Closed | -$72.5M | – | 10 |
|
|
2020
Q3 | $72.5M | Sell |
1,197,482
-1,255,000
| -51% | -$76M | 7.52% | 5 |
|
|
2020
Q2 | $139M | Sell |
2,452,482
-1,358,540
| -36% | -$76.7M | 14.62% | 3 |
|
|
2020
Q1 | $167M | Buy |
+3,811,022
| New | +$167M | 20.05% | 2 |
|
|
2019
Q3 | – | Sell |
-419,504
| Closed | -$24.2M | – | 15 |
|
|
2019
Q2 | $24.2M | Buy |
+419,504
| New | +$24.2M | 4.3% | 5 |
|
|
2019
Q1 | – | Sell |
-580,989
| Closed | -$26.2M | – | 9 |
|
|
2018
Q4 | $26.2M | Buy |
+580,989
| New | +$26.2M | 6.19% | 5 |
|