Intrepid Capital Fund SSNC Holdings History
Number of Shares
16,119.00
Current Holdings Value*
$1.35 Mil
% of Portfolio
2.24%
Total Estimate Gain
$49,646.52
% of Total Estimate Gain
3.72%
Intrepid Capital Fund's SS&C Technologies Holdings Inc Holding Summary
As of 2025-03-31, Intrepid Capital Management Funds Trust held 16,119.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $1.35 Mil. This investment constitutes 2.24% of their stock portfolio, and Intrepid Capital Management Funds Trust now holds 0.01% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.
The initial trade took place in 2025Q1. And since then Intrepid Capital Fund has made 1 purchases of SSNC, at an average price of $82.77, for a total of 16,119.00 shares. Based on historical transaction data and SSNC's current price of $85.85, Intrepid Capital Fund's estimated gain on his SSNC holdings is $49,646.52, reflecting a 3.72% gain to date.
Intrepid Capital Fund SSNC ($85.85) Holding Chart
Intrepid Capital Fund SSNC ($85.85) 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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