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

Cat Rock 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
2020 Q4	–	Sell	-1,197,482	Closed	-$72.5M	–	10
2020 Q3	$72.5M	Sell	1,197,482 -1,255,000	-51%	-$75.1M	7.52%	5
2020 Q2	$139M	Sell	2,452,482 -1,358,540	-36%	-$74M	14.62%	3
2020 Q1	$167M	Buy	+3,811,022	New	+$215M	20.05%	2
2019 Q3	–	Sell	-419,504	Closed	-$24.2M	–	15
2019 Q2	$24.2M	Buy	+419,504	New	+$25.3M	4.3%	5
2019 Q1	–	Sell	-580,989	Closed	-$26.2M	–	9
2018 Q4	$26.2M	Buy	+580,989	New	+$28.2M	6.19%	5

Other funds holding SSNC

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VVP

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

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

Cat Rock Capital Management's SSNC Position: Q4 2020 in Review

Cat Rock Capital Management sold out of SS&C Technologies (SSNC) in Q4 2020, closing a stake of 1,197,482 shares — an estimated $72.5M sold.

Cat Rock Capital Management first reported a position in SSNC in Q4 2018 and held it in 5 quarters. The position peaked at $167M in Q1 2020. 488 funds tracked by Wall St. Rank hold SSNC as of Q4 2020.

Cat Rock Capital Management reported no remaining SS&C Technologies position as of Q4 2020 after selling out during the quarter.
Cat Rock Capital Management sold 1,197,482 SS&C Technologies shares in Q4 2020, an estimated $72.5M.
Cat Rock Capital Management first reported a position in SS&C Technologies in Q4 2018 and held it in 5 quarters.
Cat Rock Capital Management's SS&C Technologies position peaked at $167M in Q1 2020.
488 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2020.

Based on Cat Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.