Banbury Partners’s SS&C Technologies SSNC Stock Holding History

Banbury Partners’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
2021 Q2	–	Sell	-11,584	Closed	-$809K	–	10
2021 Q1	$809K	Sell	11,584 -203,416	-95%	-$13.7M	0.5%	16
2020 Q4	$15.6M	Buy	+215,000	New	+$14.4M	4.67%	13
2020 Q3	–	Sell	-224,247	Closed	-$12.7M	–	16
2020 Q2	$12.7M	Buy	224,247 +23,450	+12%	+$1.28M	5.19%	11
2020 Q1	$8.8M	Sell	200,797 -29,977	-13%	-$1.69M	5.7%	9
2019 Q4	$14.2M	Buy	230,774 +205,369	+808%	+$11.5M	4.25%	13
2019 Q3	$1.31M	Sell	25,405 -424,594	-94%	-$21.7M	0.49%	15
2019 Q2	$25.9M	Buy	449,999 +68,825	+18%	+$4.15M	8.57%	5
2019 Q1	$24.3M	Sell	381,174 -115,719	-23%	-$6.44M	7.02%	2
2018 Q4	$22.4M	Buy	496,893 +5,816	+1%	+$282K	6.94%	6
2018 Q3	$27.9M	Buy	491,077 +33,370	+7%	+$1.85M	7.41%	3
2018 Q2	$23.8M	Buy	+457,707	New	+$23.2M	5.67%	6

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banbury Partners's SSNC Position: Q2 2021 in Review

Banbury Partners sold out of SS&C Technologies (SSNC) in Q2 2021, closing a stake of 11,584 shares — an estimated $809K sold.

Banbury Partners first reported a position in SSNC in Q2 2018 and held it in 11 quarters. The position peaked at $27.9M in Q3 2018. 483 funds tracked by Wall St. Rank hold SSNC as of Q2 2021.

Banbury Partners reported no remaining SS&C Technologies position as of Q2 2021 after selling out during the quarter.
Banbury Partners sold 11,584 SS&C Technologies shares in Q2 2021, an estimated $809K.
Banbury Partners first reported a position in SS&C Technologies in Q2 2018 and held it in 11 quarters.
Banbury Partners's SS&C Technologies position peaked at $27.9M in Q3 2018.
483 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2021.

Based on Banbury Partners's 13F filing for Q2 2021.