Blue Grotto Capital’s SS&C Technologies SSNC Stock Holding History

Blue Grotto Capital’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 Q3	–	Sell	-479,846	Closed	-$27.9M	–	23
2022 Q2	$27.9M	Buy	479,846 +30,681	+7%	+$1.97M	7.16%	7
2022 Q1	$33.7M	Buy	449,165 +82,740	+23%	+$6.47M	7.19%	5
2021 Q4	$30M	Buy	366,425 +22,033	+6%	+$1.7M	7.01%	4
2021 Q3	$23.9M	Buy	+344,392	New	+$25.5M	6.33%	6
2021 Q2	–	Sell	-106,703	Closed	-$7.46M	–	21
2021 Q1	$7.46M	Sell	106,703 -91,628	-46%	-$6.19M	2.75%	15
2020 Q4	$14.4M	Sell	198,331 -18,447	-9%	-$1.24M	5.54%	5
2020 Q3	$13.1M	Buy	216,778 +16,778	+8%	+$1M	6.46%	4
2020 Q2	$11.3M	Sell	200,000 -35,029	-15%	-$1.91M	7.23%	2
2020 Q1	$10.3M	Buy	235,029 +55,029	+31%	+$3.11M	7.57%	2
2019 Q4	$11.1M	Buy	+180,000	New	+$10.1M	8.68%	1

Other funds holding SSNC

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

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

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 $665M AUM 25.91% 1-Year Est. Return

Blue Grotto Capital's SSNC Position: Q3 2022 in Review

Blue Grotto Capital sold out of SS&C Technologies (SSNC) in Q3 2022, closing a stake of 479,846 shares — an estimated $27.9M sold.

Blue Grotto Capital first reported a position in SSNC in Q4 2019 and held it in 10 quarters. The position peaked at $33.7M in Q1 2022. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

Blue Grotto Capital reported no remaining SS&C Technologies position as of Q3 2022 after selling out during the quarter.
Blue Grotto Capital sold 479,846 SS&C Technologies shares in Q3 2022, an estimated $27.9M.
Blue Grotto Capital first reported a position in SS&C Technologies in Q4 2019 and held it in 10 quarters.
Blue Grotto Capital's SS&C Technologies position peaked at $33.7M in Q1 2022.
537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on Blue Grotto Capital's 13F filing for Q3 2022, filed 14 Nov 2022.