Covey Capital Advisors’s SS&C Technologies SSNC Stock Holding History

Covey Capital Advisors’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 Q1	–	Sell	-1,978	Closed	-$103K	–	31
2022 Q4	$103K	Sell	1,978 -15,432	-89%	-$782K	0.17%	30
2022 Q3	$831K	Sell	17,410 -10,926	-39%	-$629K	1.41%	20
2022 Q2	$1.65M	Sell	28,336 -1,688	-6%	-$109K	2.43%	14
2022 Q1	$2.25M	Buy	30,024 +14,019	+88%	+$1.1M	2.33%	15
2021 Q4	$1.31M	Buy	+16,005	New	+$1.23M	1.05%	26

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

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

BAM

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

Covey Capital Advisors's SSNC Position: Q1 2023 in Review

Covey Capital Advisors sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 1,978 shares — an estimated $103K sold.

Covey Capital Advisors first reported a position in SSNC in Q4 2021 and held it in 5 quarters. The position peaked at $2.25M in Q1 2022. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

Covey Capital Advisors reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
Covey Capital Advisors sold 1,978 SS&C Technologies shares in Q1 2023, an estimated $103K.
Covey Capital Advisors first reported a position in SS&C Technologies in Q4 2021 and held it in 5 quarters.
Covey Capital Advisors's SS&C Technologies position peaked at $2.25M in Q1 2022.
533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Covey Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.