Blacksheep Fund Management’s SS&C Technologies SSNC Stock Holding History

Blacksheep Fund 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
2022 Q4	–	Sell	-1,429,308	Closed	-$68.2M	–	7
2022 Q3	$68.2M	Sell	1,429,308 -1,095,015	-43%	-$63.1M	13.71%	4
2022 Q2	$147M	Buy	2,524,323 +348,093	+16%	+$22.4M	24.21%	2
2022 Q1	$163M	Buy	2,176,230 +311,518	+17%	+$24.4M	25.25%	3
2021 Q4	$153M	Buy	1,864,712 +307,142	+20%	+$23.6M	21%	2
2021 Q3	$108M	Buy	1,557,570 +348,140	+29%	+$25.8M	12.79%	5
2021 Q2	$87.2M	Buy	1,209,430 +201,350	+20%	+$14.7M	11.56%	5
2021 Q1	$70.4M	Buy	1,008,080 +40,430	+4%	+$2.73M	14.53%	4
2020 Q4	$70.4M	Hold	967,650	–	–	17.5%	3
2020 Q3	$58.6M	Buy	967,650 +287,670	+42%	+$17.2M	18.77%	2
2020 Q2	$38.4M	Buy	+679,980	New	+$37.1M	16.24%	4

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

BAM

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Blacksheep Fund Management's SSNC Position: Q4 2022 in Review

Blacksheep Fund Management sold out of SS&C Technologies (SSNC) in Q4 2022, closing a stake of 1,429,308 shares — an estimated $68.2M sold.

Blacksheep Fund Management first reported a position in SSNC in Q2 2020 and held it in 10 quarters. The position peaked at $163M in Q1 2022. 535 funds tracked by Wall St. Rank hold SSNC as of Q4 2022.

Blacksheep Fund Management reported no remaining SS&C Technologies position as of Q4 2022 after selling out during the quarter.
Blacksheep Fund Management sold 1,429,308 SS&C Technologies shares in Q4 2022, an estimated $68.2M.
Blacksheep Fund Management first reported a position in SS&C Technologies in Q2 2020 and held it in 10 quarters.
Blacksheep Fund Management's SS&C Technologies position peaked at $163M in Q1 2022.
535 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2022.

Based on Blacksheep Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.