Ss&c Technologies Holding shares owned by PenderFund Capital Management
Quarter-by-quarter ownership of Ss&c Technologies Holding (SSNC) shares owned by PenderFund Capital Management
from 13F filings
Historical chart of PenderFund Capital Management investment in Ss&c Technologies Holding
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Quarterly reported holdings in Ss&c Technologies Holding by PenderFund Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $480k | 5.5k | 87.19 |
| 2023-12-31 | $3.7M | 46k | 80.97 |
| 2023-09-30 | $3.1M | 44k | 71.35 |
| 2023-06-30 | $3.5M | 44k | 80.28 |
| 2023-03-31 | $5.3M | 70k | 76.33 |
| 2022-12-31 | $6.4M | 90k | 70.49 |
| 2022-09-30 | $6.2M | 94k | 65.95 |
| 2022-06-30 | $7.3M | 98k | 74.75 |
| 2022-03-31 | $10M | 110k | 93.79 |
| 2021-12-31 | $14M | 131k | 103.70 |
| 2021-09-30 | $11M | 123k | 87.90 |
| 2021-06-30 | $13M | 140k | 89.32 |
| 2021-03-31 | $14M | 162k | 87.80 |
| 2020-12-31 | $9.7M | 105k | 92.60 |
| 2020-09-30 | $8.7M | 109k | 80.56 |
| 2020-06-30 | $8.8M | 115k | 76.68 |
| 2020-03-31 | $9.7M | 158k | 61.67 |
| 2019-12-31 | $19M | 240k | 79.71 |
| 2019-09-30 | $13M | 248k | 50.66 |
| 2019-06-30 | $11M | 682k | 15.66 |
| 2019-03-31 | $15M | 171k | 86.48 |
| 2018-12-31 | $14M | 223k | 64.60 |
More positions owned by PenderFund Capital Management
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