Carillon ClariVest Capital Appreciation Fund SSNC Holdings History
Carillon ClariVest Capital Appreciation Fund's SS&C Technologies Holdings Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 38,259.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $3.20 Mil. This investment constitutes 0.72% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.02% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.
The initial trade took place in 2019Q4. And since then Carillon ClariVest Capital Appreciation Fund has made 4 purchases of SSNC, at an average price of $66.33, for a total of 134,159.00 shares. In addition, there have been 11 sales at an average price of $57.36 for 95,900.00 shares. Based on historical transaction data and SSNC's current price of $83.67, Carillon ClariVest Capital Appreciation Fund's estimated gain on his SSNC holdings is $-196,369.90, reflecting a -2.21% gain to date.
Carillon ClariVest Capital Appreciation Fund SSNC ($83.67) Holding Chart
Carillon ClariVest Capital Appreciation Fund SSNC ($83.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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