C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners SS&C Technologies Holdings Inc stake
total: 273
Vulcan Value Partners SSNC trades
- Total transactions:
- 18
- New positions:
- 4
- Sold out:
- 4
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any SS&C Technologies Holdings Inc (SSNC) shares. To date, the estimated cost basis is nearly $91.44 for "buy" trades and estimated average "sell" price is $88.71. Vulcan Value Partners first purchased SSNC in 2017 Q4, initially acquiring about 3.71M shares. Vulcan Value Partners later completely sold out the position and invested in SS&C Technologies Holdings Inc again in 2025 Q2. Since the initial investment in SS&C Technologies Holdings Inc (SSNC), Vulcan Value Partners has made 17 more transactions.
When did Vulcan Value Partners sell SS&C Technologies Holdings Inc (SSNC)?
Vulcan Value Partners sold off the entire SS&C Technologies Holdings Inc (SSNC) position in 2025 Q4.
When did Vulcan Value Partners buy SS&C Technologies Holdings Inc (SSNC)?
Vulcan Value Partners first invested in SS&C Technologies Holdings Inc (SSNC) in 2017 Q4 at the reported quarter-end price of $40.48 per share.
What's the cost basis of Vulcan Value Partners's SSNC stake?
The estimated cost basis for SS&C Technologies Holdings Inc (SSNC) stake is around $91.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.44
- Weighted AVG sell price:
- $88.71
Vulcan Value Partners's historical trades in SS&C Technologies Holdings Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$88.71
|
|
-100% (-394,720)
|
-0.63%
|
|
2025 Q3
|
0.63%
|
394,720
|
$88.71
|
$35,015,129
|
-16.85% (-79,995)
|
-0.13%
|
|
2025 Q2
|
0.77%
|
474,715
|
$91.44
|
$43,409,447
|
new
|
+0.77%
|
|
2025 Q1
|
0.00%
|
0
|
$75.75
|
|
-100% (-1,213,072)
|
-1.54%
|
|
2024 Q4
|
1.54%
|
1,213,072
|
$75.75
|
$91,887,914
|
-9.19% (-122,798)
|
-0.16%
|
|
2024 Q3
|
1.66%
|
1,335,870
|
$74.21
|
$99,134,913
|
-30.37% (-582,529)
|
-0.65%
|
|
2024 Q2
|
1.82%
|
1,918,399
|
$62.65
|
$120,179,000
|
-5.48% (-111,197)
|
-0.1%
|
|
2024 Q1
|
1.90%
|
2,029,596
|
$64.31
|
$130,532,000
|
-9.08% (-202,644)
|
-0.19%
|
|
2023 Q4
|
2.00%
|
2,232,240
|
$61.07
|
$136,319,000
|
-11.36% (-286,161)
|
-0.27%
|
|
2023 Q3
|
2.01%
|
2,518,401
|
$52.51
|
$132,252,000
|
+58.71% (+931,608)
|
+0.75%
|
|
2023 Q2
|
1.21%
|
$60.59
|
new
|
|||
|
2021 Q4
|
0.00%
|
$69.40
|
-100% (-1,392,389)
|
|||
|
2021 Q3
|
0.52%
|
$69.40
|
-76.03% (-4,415,670)
|
|||
|
2021 Q2
|
2.27%
|
$72.06
|
-0.59% (-34,735)
|
|||
|
2021 Q1
|
2.41%
|
$69.87
|
+5.12% (+284,653)
|
|||
|
2020 Q4
|
2.61%
|
$72.75
|
new
|
|||
|
2018 Q1
|
0.00%
|
$40.48
|
-100% (-3,708,290)
|
|||
|
2017 Q4
|
1.23%
|
$40.48
|
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.