STERLING CAPITAL MID VALUE FUND SSNC Holdings History
STERLING CAPITAL MID VALUE FUND's SS&C Technologies Holdings Inc Holding Summary
As of 2025-03-31, STERLING CAPITAL FUNDS held 11,768.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $982,980.00. This investment constitutes 3.61% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.
The initial trade took place in 2023Q1. And since then STERLING CAPITAL MID VALUE FUND has made 3 purchases of SSNC, at an average price of $59.19, for a total of 23,009.00 shares. In addition, there have been 6 sales at an average price of $77.18 for 11,241.00 shares. Based on historical transaction data and SSNC's current price of $83.43, STERLING CAPITAL MID VALUE FUND's estimated gain on his SSNC holdings is $487,442.65, reflecting a 35.79% gain to date.
STERLING CAPITAL MID VALUE FUND SSNC ($83.43) Holding Chart
STERLING CAPITAL MID VALUE FUND SSNC ($83.43) 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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