Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
SSNC holding history
SS&C Technologies Holdings Inc in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SSNC overviewAll 13F holders of SSNCFull Q3 2023 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −2,789−100.0% | Sold out | Holders |
| Q1 2022 | 2,789 | $209.0K | <0.1% | −837−23.1% | Reduced | Holders |
| Q4 2021 | 3,626 | $297.0K | <0.1% | +174+5.0% | Added | Holders |
| Q3 2021 | 3,452 | $240.0K | <0.1% | −115−3.2% | Reduced | Holders |
| Q2 2021 | 3,567 | $257.0K | <0.1% | +3,567 | New | Holders |