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

Compton 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
Q2 		– Sell
-5,200
Closed -$294K – 42
2023
Q1 		$294K Sell
5,200
-6,800
-57% -$392K 0.63% 37
2022
Q4 		$625K Sell
12,000
-2,100
-15% -$106K 0.45% 48
2022
Q3 		$673K Sell
14,100
-1,000
-7% -$57.6K 0.45% 45
2022
Q2 		$877K Hold
15,100
– – 0.48% 45
2022
Q1 		$1.13M Hold
15,100
– – 0.32% 67
2021
Q4 		$1.24M Sell
15,100
-300
-2% -$23.1K 0.32% 67
2021
Q3 		$1.07M Sell
15,400
-600
-4% -$44.5K 0.31% 71
2021
Q2 		$1.15M Sell
16,000
-300
-2% -$21.9K 0.34% 66
2021
Q1 		$1.14M Hold
16,300
– – 0.36% 65
2020
Q4 		$1.19M Hold
16,300
– – 0.4% 60
2020
Q3 		$986K Sell
16,300
-600
-4% -$35.9K 0.38% 60
2020
Q2 		$955K Hold
16,900
– – 0.4% 59
2020
Q1 		$741K Sell
16,900
-300
-2% -$17K 0.37% 64
2019
Q4 		$1.06M Sell
17,200
-600
-3% -$33.6K 0.41% 65
2019
Q3 		$918K Sell
17,800
-2,500
-12% -$128K 0.39% 69
2019
Q2 		$1.17M Sell
20,300
-100
-0.5% -$6.03K 0.5% 62
2019
Q1 		$1.3M Sell
20,400
-525
-3% -$29.2K 0.56% 55
2018
Q4 		$944K Sell
20,925
-415
-2% -$20.1K 0.45% 62
2018
Q3 		$1.21M Buy
21,340
+430
+2% +$23.9K 0.48% 65
2018
Q2 		$1.08M Sell
20,910
-1,500
-7% -$75.9K 0.46% 68
2018
Q1 		$1.2M Hold
22,410
– – 0.51% 66
2017
Q4 		$907K Hold
22,410
– – 0.39% 75
2017
Q3 		$900K Sell
22,410
-2,200
-9% -$84.9K 0.4% 76
2017
Q2 		$945K Buy
+24,610
New +$917K 0.43% 76

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Compton Capital Management's SSNC Position: Q2 2023 in Review

Compton Capital Management sold out of SS&C Technologies (SSNC) in Q2 2023, closing a stake of 5,200 shares — an estimated $294K sold.

Compton Capital Management first reported a position in SSNC in Q2 2017 and held it in 24 quarters. The position peaked at $1.3M in Q1 2019. 529 funds tracked by Wall St. Rank hold SSNC as of Q2 2023.

  • Compton Capital Management reported no remaining SS&C Technologies position as of Q2 2023 after selling out during the quarter.
  • Compton Capital Management sold 5,200 SS&C Technologies shares in Q2 2023, an estimated $294K.
  • Compton Capital Management first reported a position in SS&C Technologies in Q2 2017 and held it in 24 quarters.
  • Compton Capital Management's SS&C Technologies position peaked at $1.3M in Q1 2019.
  • 529 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.