Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
SSNC holding history
SS&C Technologies Holdings Inc in every 13F filed by Phase 2 Partners, 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 Q4 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −116,696−100.0% | Sold out | Holders |
| Q4 2023 | 116,696 | $7.13M | 3.8% | +116,696 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −202,062−100.0% | Sold out | Holders |
| Q2 2023 | 202,062 | $12.2M | 5.6% | +1,119+0.6% | Added | Holders |
| Q1 2023 | 200,943 | $11.3M | 4.9% | +30,572+17.9% | Added | Holders |
| Q4 2022 | 170,371 | $8.87M | 4.0% | +170,371 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −82,629−100.0% | Sold out | Holders |
| Q2 2022 | 82,629 | $4.80M | 2.5% | +82,629 | New | Holders |