Kerrisdale Advisers’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-132,026
| Closed | -$6.87M | – | 106 |
|
|
2022
Q4 | $6.87M | Hold |
132,026
| – | – | 2.04% | 13 |
|
|
2022
Q3 | $6.3M | Hold |
132,026
| – | – | 1.53% | 22 |
|
|
2022
Q2 | $7.67M | Buy |
132,026
+8,224
| +7% | +$529K | 2.41% | 11 |
|
|
2022
Q1 | $9.29M | Buy |
+123,802
| New | +$9.68M | 2.84% | 15 |
|
|
2021
Q4 | – | Sell |
-348,152
| Closed | -$24.2M | – | 52 |
|
|
2021
Q3 | $24.2M | Sell |
348,152
-60,221
| -15% | -$4.46M | 2.62% | 20 |
|
|
2021
Q2 | $29.4M | Sell |
408,373
-8,331
| -2% | -$609K | 2.64% | 18 |
|
|
2021
Q1 | $29.1M | Sell |
416,704
-225,281
| -35% | -$15.2M | 2.23% | 23 |
|
|
2020
Q4 | $46.7M | Hold |
641,985
| – | – | 3.62% | 7 |
|
|
2020
Q3 | $38.9M | Buy |
641,985
+95,000
| +17% | +$5.68M | 3.31% | 11 |
|
|
2020
Q2 | $30.9M | Buy |
546,985
+312,417
| +133% | +$17M | 3.47% | 8 |
|
|
2020
Q1 | $10.3M | Buy |
234,568
+119,568
| +104% | +$6.76M | 1.97% | 21 |
|
|
2019
Q4 | $7.06M | Buy |
+115,000
| New | +$6.45M | 2.5% | 13 |
|
|
2016
Q4 | – | Sell |
-120,273
| Closed | -$3.87M | – | 21 |
|
|
2016
Q3 | $3.87M | Sell |
120,273
-213,233
| -64% | -$6.76M | 2.51% | 15 |
|
|
2016
Q2 | $9.36M | Buy |
+333,506
| New | +$10M | 2.53% | 16 |
|
|
2015
Q3 | – | Sell |
-104,458
| Closed | -$3.26M | – | 43 |
|
|
2015
Q2 | $3.26M | Buy |
+104,458
| New | +$3.2M | 1.13% | 18 |
|
|
2015
Q1 | – | Sell |
-537,068
| Closed | -$15.7M | – | 40 |
|
|
2014
Q4 | $15.7M | Sell |
537,068
-111,394
| -17% | -$2.76M | 8.2% | 5 |
|
|
2014
Q3 | $14.2M | Buy |
648,462
+331,062
| +104% | +$7.33M | 8.12% | 3 |
|
|
2014
Q2 | $7.02M | Buy |
+317,400
| New | +$6.57M | 3.39% | 12 |
|
Other funds holding SSNC
CCM
BAM