Palestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,310,500
| Closed | -$104M | – | 29 |
|
|
2018
Q4 | $104M | Buy |
2,310,500
+225,500
| +11% | +$10.2M | 5% | 12 |
|
|
2018
Q3 | $118M | Buy |
2,085,000
+215,000
| +11% | +$12.2M | 5.49% | 8 |
|
|
2018
Q2 | $97.1M | Sell |
1,870,000
-75,000
| -4% | -$3.89M | 4.24% | 10 |
|
|
2018
Q1 | $104M | Buy |
+1,945,000
| New | +$104M | 5.78% | 6 |
|
|
2017
Q3 | – | Sell |
-996,815
| Closed | -$38.3M | – | 26 |
|
|
2017
Q2 | $38.3M | Sell |
996,815
-610,000
| -38% | -$23.4M | 2.94% | 20 |
|
|
2017
Q1 | $56.9M | Hold |
1,606,815
| – | – | 4.31% | 14 |
|
|
2016
Q4 | $46M | Sell |
1,606,815
-609,585
| -28% | -$17.4M | 2.58% | 15 |
|
|
2016
Q3 | $71.3M | Buy |
2,216,400
+817,000
| +58% | +$26.3M | 6.78% | 4 |
|
|
2016
Q2 | $39.3M | Sell |
1,399,400
-376,000
| -21% | -$10.6M | 3.16% | 17 |
|
|
2016
Q1 | $56.3M | Buy |
1,775,400
+57,000
| +3% | +$1.81M | 5.33% | 6 |
|
|
2015
Q4 | $58.7M | Buy |
1,718,400
+43,600
| +3% | +$1.49M | 6.79% | 6 |
|
|
2015
Q3 | $58.7M | Sell |
1,674,800
-434,000
| -21% | -$15.2M | 5.65% | 3 |
|
|
2015
Q2 | $65.9M | Buy |
2,108,800
+594,000
| +39% | +$18.6M | 6.44% | 1 |
|
|
2015
Q1 | $47.2M | Buy |
+1,514,800
| New | +$47.2M | 4.15% | 9 |
|