SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 369,861 Value ($000) $28,028 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 429,493 Value ($000) $31,873 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 659,106 Value ($000) $41,306 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 693,386 Value ($000) $44,633 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 786,755 Value ($000) $48,079 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 968,715 Value ($000) $50,896 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 861,903 Value ($000) $52,231 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 895,680 Value ($000) $50,579 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 564,143 Value ($000) $29,369 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 370,679 Value ($000) $17,700 Avg Close $57.58 Range $47.57 - $63.29