Pzena Mid Cap Value Fund SSNC Holdings History
Pzena Mid Cap Value Fund's SS&C Technologies Holdings Inc Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 35,534.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $3.16 Mil. This investment constitutes 2.4% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.01% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.
The initial trade took place in 2021Q4. And since then Pzena Mid Cap Value Fund has made 5 purchases of SSNC, at an average price of $67.84, for a total of 68,168.00 shares. In addition, there have been 3 sales at an average price of $73.73 for 32,634.00 shares. Based on historical transaction data and SSNC's current price of $83.41, Pzena Mid Cap Value Fund's estimated gain on his SSNC holdings is $745,404.85, reflecting a 16.12% gain to date.
Pzena Mid Cap Value Fund SSNC ($83.41) Holding Chart
Pzena Mid Cap Value Fund SSNC ($83.41) 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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