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

Community 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
2023 Q3	–	Sell	-5,000	Closed	-$303K	–	59
2023 Q2	$303K	Hold	5,000	–	–	0.42%	55
2023 Q1	$282K	Hold	5,000	–	–	0.37%	65
2022 Q4	$260K	Sell	5,000 -12,500	-71%	-$634K	0.34%	70
2022 Q3	$836K	Hold	17,500	–	–	1.09%	37
2022 Q2	$1.02M	Buy	+17,500	New	+$1.13M	1.23%	33
2022 Q1	–	Sell	-17,500	Closed	-$1.37M	–	26
2021 Q4	$1.43M	Buy	17,500 +12,000	+218%	+$924K	1.53%	26
2021 Q3	$382K	Buy	+5,500	New	+$408K	0.4%	72

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Community Capital Management's SSNC Position: Q3 2023 in Review

Community Capital Management sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 5,000 shares — an estimated $303K sold.

Community Capital Management first reported a position in SSNC in Q3 2021 and held it in 7 quarters. The position peaked at $1.43M in Q4 2021. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

Community Capital Management reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
Community Capital Management sold 5,000 SS&C Technologies shares in Q3 2023, an estimated $303K.
Community Capital Management first reported a position in SS&C Technologies in Q3 2021 and held it in 7 quarters.
Community Capital Management's SS&C Technologies position peaked at $1.43M in Q4 2021.
530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.