TPCM
Three Peaks Capital Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.31M | Sell |
90,961
-2,539
| -3% | -$176K | 2.1% | 4 |
|
|
2021
Q2 | $6.74M | Buy |
93,500
+2,799
| +3% | +$202K | 2.08% | 4 |
|
|
2021
Q1 | $6.34M | Sell |
90,701
-5,081
| -5% | -$355K | 2% | 2 |
|
|
2020
Q4 | $6.97M | Sell |
95,782
-8,975
| -9% | -$653K | 2.23% | 1 |
|
|
2020
Q3 | $6.34M | Sell |
104,757
-4,174
| -4% | -$253K | 2.23% | 1 |
|
|
2020
Q2 | $6.15M | Sell |
108,931
-23,525
| -18% | -$1.33M | 2.27% | 1 |
|
|
2020
Q1 | $5.8M | Sell |
132,456
-7,315
| -5% | -$321K | 2.32% | 2 |
|
|
2019
Q4 | $8.58M | Buy |
139,771
+3,776
| +3% | +$232K | 2.26% | 1 |
|
|
2019
Q3 | $7.01M | Buy |
135,995
+20,465
| +18% | +$1.06M | 2.01% | 3 |
|
|
2019
Q2 | $6.66M | Buy |
115,530
+26,573
| +30% | +$1.53M | 1.93% | 8 |
|
|
2019
Q1 | $5.67M | Sell |
88,957
-968
| -1% | -$61.7K | 1.67% | 7 |
|
|
2018
Q4 | $4.06M | Sell |
89,925
-25,203
| -22% | -$1.14M | 1.27% | 13 |
|
|
2018
Q3 | $6.54M | Hold |
115,128
| – | – | 1.34% | 9 |
|
|
2018
Q2 | $5.98M | Sell |
115,128
-100,807
| -47% | -$5.23M | 1.2% | 14 |
|
|
2018
Q1 | $11.6M | Sell |
215,935
-74,788
| -26% | -$4.01M | 1.98% | 3 |
|
|
2017
Q4 | $11.8M | Buy |
290,723
+30,314
| +12% | +$1.23M | 1.75% | 17 |
|
|
2017
Q3 | $10.5M | Buy |
260,409
+59,986
| +30% | +$2.41M | 1.54% | 21 |
|
|
2017
Q2 | $7.7M | Sell |
200,423
-4,441
| -2% | -$171K | 1.14% | 41 |
|
|
2017
Q1 | $7.25M | Sell |
204,864
-3,876
| -2% | -$137K | 1.08% | 43 |
|
|
2016
Q4 | $5.97M | Buy |
208,740
+42,552
| +26% | +$1.22M | 0.92% | 45 |
|
|
2016
Q3 | $5.34M | Buy |
166,188
+58,188
| +54% | +$1.87M | 0.86% | 49 |
|
|
2016
Q2 | $3.03M | Buy |
+108,000
| New | +$3.03M | 0.53% | 64 |
|