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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

SSNC holding history

SS&C Technologies Holdings Inc in every 13F filed by Crestline Management, LP, 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 Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2021
Holdings of SSNC by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−137,969−100.0%Sold outHolders
Q1 2024137,969$8.88M0.8%+137,969NewHolders
Q1 20220$00.0%−50,000−100.0%Sold outHolders
Q4 202150,000$4.10M0.3%+50,000NewHolders