Baupost Group (Seth Klarman) — SSNC Trade History
Quarter-by-quarter changes in the SS&C TECHNOLOGIES HLDGS INC position · CUSIP 78467J100
Sold outFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | Sold out | — | -1,028,545 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Reduce | 1,028,545 | -1,270,091 | -55.3% | $62.9K | 1.37% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,298,636 | -1,421,794 | -38.2% | $120.8K | 2.32% |
| 2023 Q2 | 2023-08-11 | Add | 3,720,430 | 446,000 | +13.6% | $225.5K | 4.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 3,274,430 | -498,319 | -13.2% | $184.9K | 3.16% |
| 2022 Q4 | 2023-02-13 | Hold | 3,772,749 | — | 0.0% | $196.4K | 3.20% |
| 2022 Q3 | 2022-11-14 | Add | 3,772,749 | 810,000 | +27.3% | $180.1M | 3.11% |
| 2022 Q2 | 2022-08-12 | Reduce | 2,962,749 | -804,700 | -21.4% | $172.0M | 2.54% |
| 2022 Q1 | 2022-05-13 | Reduce | 3,767,449 | -49,443 | -1.3% | $282.6M | 3.04% |
| 2021 Q4 | 2022-02-11 | Hold | 3,816,892 | — | 0.0% | $312.9M | 3.09% |
| 2021 Q3 | 2021-11-12 | Add | 3,816,892 | 500,000 | +15.1% | $264.9M | 2.43% |
| 2021 Q2 | 2021-08-13 | Reduce | 3,316,892 | -490,000 | -12.9% | $239.0M | 1.94% |
| 2021 Q1 | 2021-05-14 | New | 3,806,892 | 3,806,892 | — | $266.0M | 2.12% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-15 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-25 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.