Number of Shares
43,661.00
Current Holdings Value*
$3.65 Mil
% of Portfolio
2.84%
Total Estimate Gain
$485,539.93
% of Total Estimate Gain
9.34%

Diamond Hill Mid Cap Fund's SS&C Technologies Holdings Inc Holding Summary

As of 2025-03-31, DIAMOND HILL FUNDS held 43,661.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $3.65 Mil. This investment constitutes 2.84% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.02% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.

The initial trade took place in 2022Q1. And since then Diamond Hill Mid Cap Fund has made 3 purchases of SSNC, at an average price of $70.00, for a total of 74,261.00 shares. In addition, there have been 7 sales at an average price of $68.04 for 30,600.00 shares. Based on historical transaction data and SSNC's current price of $82.50, Diamond Hill Mid Cap Fund's estimated gain on his SSNC holdings is $485,539.93, reflecting a 9.34% gain to date.

Diamond Hill Mid Cap Fund SSNC ($82.50) Holding Chart

Diamond Hill Mid Cap Fund SSNC ($82.50) 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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