Number of Shares
28,831.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
2.81%
Total Estimate Gain
$1.18 Mil
% of Total Estimate Gain
53.84%

Penn Series Small Cap Growth Fund's SS&C Technologies Holdings Inc Holding Summary

As of 2025-03-31, Penn Series Small Cap Growth Fund held 28,831.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $2.41 Mil. This investment constitutes 2.81% of their stock portfolio, and Penn Series Small Cap Growth Fund now holds 0.01% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.

The initial trade took place in 2019Q3. And since then Penn Series Small Cap Growth Fund has made 2 purchases of SSNC, at an average price of $52.96, for a total of 41,397.00 shares. In addition, there have been 5 sales at an average price of $76.67 for 12,566.00 shares. Based on historical transaction data and SSNC's current price of $83.56, Penn Series Small Cap Growth Fund's estimated gain on his SSNC holdings is $1.18 Mil, reflecting a 53.84% gain to date.

Penn Series Small Cap Growth Fund SSNC ($83.56) Holding Chart

Penn Series Small Cap Growth Fund SSNC ($83.56) 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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