Seth Klarman
Baupost Group
Seth Klarman SS&C Technologies Holdings Inc stake
total: 272
Baupost Group SSNC trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 6
- Held since:
- 2020 Q2
- Held for:
- 15 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any SS&C Technologies Holdings Inc (SSNC) shares. To date, the estimated cost basis is nearly $60.82 for "buy" trades and estimated average "sell" price is $59.15. Baupost Group first purchased SSNC in 2020 Q2, initially acquiring 140,516 shares. Since the initial investment in SS&C Technologies Holdings Inc (SSNC), Baupost Group has made 13 more transactions.
When did Seth Klarman sell SS&C Technologies Holdings Inc (SSNC)?
Seth Klarman sold off the entire SS&C Technologies Holdings Inc (SSNC) position in 2024 Q1.
When did Seth Klarman buy SS&C Technologies Holdings Inc (SSNC)?
Seth Klarman first invested in SS&C Technologies Holdings Inc (SSNC) in 2020 Q2 at the reported quarter-end price of $56.48 per share.
What's the cost basis of Baupost Group's SSNC stake?
The estimated cost basis for SS&C Technologies Holdings Inc (SSNC) stake is around $60.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.82
- Weighted AVG sell price:
- $59.15
Seth Klarman's historical trades in SS&C Technologies Holdings Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$61.11
|
|
-100% (-1,028,545)
|
-1.37%
|
|
2023 Q4
|
1.37%
|
1,028,545
|
$61.11
|
$62,854,000
|
-55.25% (-1,270,091)
|
-1.49%
|
|
2023 Q3
|
2.32%
|
2,298,636
|
$52.54
|
$120,770,000
|
-38.22% (-1,421,794)
|
-1.33%
|
|
2023 Q2
|
4.02%
|
3,720,430
|
$60.60
|
$225,458,000
|
+13.62% (+446,000)
|
+0.48%
|
|
2023 Q1
|
3.16%
|
3,274,430
|
$56.47
|
$184,907,000
|
-13.21% (-498,319)
|
-0.46%
|
|
2022 Q3
|
3.11%
|
3,772,749
|
$47.75
|
$180,149,000
|
+27.34% (+810,000)
|
+0.67%
|
|
2022 Q2
|
2.54%
|
2,962,749
|
$58.07
|
$172,047,000
|
-21.36% (-804,700)
|
-0.5%
|
|
2022 Q1
|
3.04%
|
3,767,449
|
$75.02
|
$282,634,000
|
-1.30% (-49,443)
|
-0.04%
|
|
2021 Q3
|
2.43%
|
3,816,892
|
$69.40
|
$264,892,000
|
+15.07% (+500,000)
|
+0.32%
|
|
2021 Q2
|
1.94%
|
3,316,892
|
$72.06
|
$239,015,000
|
-12.87% (-490,000)
|
-0.28%
|
|
2021 Q1
|
2.12%
|
$69.87
|
+15.16% (+501,108)
|
|||
|
2020 Q4
|
2.22%
|
$72.75
|
+9.16% (+277,275)
|
|||
|
2020 Q3
|
1.98%
|
$60.52
|
+2,055.28% (+2,887,993)
|
|||
|
2020 Q2
|
0.10%
|
$56.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.