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Ayrshire Capital Management’s SS&C Technologies SSNC Stock Holding History

Ayrshire Capital Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,988
Closed -$790K – 49
2023
Q1 		$790K Buy
13,988
+85
+0.6% +$4.9K 0.54% 37
2022
Q4 		$724K Buy
13,903
+823
+6% +$41.7K 0.51% 37
2022
Q3 		$625K Buy
13,080
+1,290
+11% +$74.3K 0.47% 38
2022
Q2 		$685K Sell
11,790
-7,532
-39% -$484K 0.48% 39
2022
Q1 		$1.45M Buy
19,322
+5,800
+43% +$453K 0.85% 33
2021
Q4 		$1.11M Buy
13,522
+184
+1% +$14.2K 0.56% 38
2021
Q3 		$926K Buy
13,338
+32
+0.2% +$2.37K 0.52% 39
2021
Q2 		$959K Buy
13,306
+684
+5% +$50K 0.54% 42
2021
Q1 		$882K Buy
12,622
+2,581
+26% +$174K 0.54% 40
2020
Q4 		$730K Buy
10,041
+619
+7% +$41.5K 0.47% 44
2020
Q3 		$570K Buy
9,422
+1,032
+12% +$61.7K 0.42% 47
2020
Q2 		$474K Buy
+8,390
New +$457K 0.4% 49

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ayrshire Capital Management's SSNC Position: Q2 2023 in Review

Ayrshire Capital Management sold out of SS&C Technologies (SSNC) in Q2 2023, closing a stake of 13,988 shares — an estimated $790K sold.

Ayrshire Capital Management first reported a position in SSNC in Q2 2020 and held it in 12 quarters. The position peaked at $1.45M in Q1 2022. 529 funds tracked by Wall St. Rank hold SSNC as of Q2 2023.

  • Ayrshire Capital Management reported no remaining SS&C Technologies position as of Q2 2023 after selling out during the quarter.
  • Ayrshire Capital Management sold 13,988 SS&C Technologies shares in Q2 2023, an estimated $790K.
  • Ayrshire Capital Management first reported a position in SS&C Technologies in Q2 2020 and held it in 12 quarters.
  • Ayrshire Capital Management's SS&C Technologies position peaked at $1.45M in Q1 2022.
  • 529 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2023.

Based on Ayrshire Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.