SSNC SS&C TECHNOLOGIES HLDGS INC

Ownership history in Highlander Partners, L.P.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Highlander Partners, L.P. reported a position in SS&C TECHNOLOGIES HLDGS INC (SSNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.23% (2025 Q1)
Avg. % of fund
3.14%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 81,800 0% 2.57% $7.2M $87.11
2025 Q3 UNCHANGED 81,800 0% 2.53% $7.3M $88.16
2025 Q2 UNCHANGED 81,800 0% 2.60% $6.8M $81.99
2025 Q1 UNCHANGED 81,800 0% 4.23% $6.8M $82.46
2024 Q4 UNCHANGED 81,800 0% 3.52% $6.2M $74.60
2024 Q3 UNCHANGED 81,800 0% 3.59% $6.1M $72.82
2024 Q2 UNCHANGED 81,800 0% 3.41% $5.1M $61.29
2024 Q1 UNCHANGED 81,800 0% 3.65% $5.3M $62.71
2023 Q4 ADDED 81,800 +44,800 +121.1% 4.00% $5.0M $59.31
2023 Q3 UNCHANGED 37,000 0% 1.92% $1.9M $50.77
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% of Fund (quarterly)    SSNC price (monthly, adj. close)
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