Birch Run Capital Advisors’s SS&C Technologies SSNC Stock Holding History

Birch Run Capital Advisors’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 Q4	–	Sell	-71,400	Closed	-$4.96M	–	17
2021 Q3	$4.96M	Hold	71,400	–	–	5.7%	10
2021 Q2	$5.14M	Hold	71,400	–	–	4.29%	10
2021 Q1	$4.99M	Buy	71,400 +31,500	+79%	+$2.13M	1.92%	12
2020 Q4	$2.9M	Hold	39,900	–	–	1.38%	16
2020 Q3	$2.42M	Buy	39,900 +26,400	+196%	+$1.58M	1.68%	15
2020 Q2	$762K	Buy	+13,500	New	+$736K	0.49%	19

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

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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Birch Run Capital Advisors's SSNC Position: Q4 2021 in Review

Birch Run Capital Advisors sold out of SS&C Technologies (SSNC) in Q4 2021, closing a stake of 71,400 shares — an estimated $4.96M sold.

Birch Run Capital Advisors first reported a position in SSNC in Q2 2020 and held it in 6 quarters. The position peaked at $5.14M in Q2 2021. 541 funds tracked by Wall St. Rank hold SSNC as of Q4 2021.

Birch Run Capital Advisors reported no remaining SS&C Technologies position as of Q4 2021 after selling out during the quarter.
Birch Run Capital Advisors sold 71,400 SS&C Technologies shares in Q4 2021, an estimated $4.96M.
Birch Run Capital Advisors first reported a position in SS&C Technologies in Q2 2020 and held it in 6 quarters.
Birch Run Capital Advisors's SS&C Technologies position peaked at $5.14M in Q2 2021.
541 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2021.

Based on Birch Run Capital Advisors's 13F filing for Q4 2021.