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

Echo Street 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 Q4	–	Sell	-27,217	Closed	-$1.43M	–	367
2023 Q3	$1.43M	Buy	+27,217	New	+$1.56M	0.01%	111
2023 Q2	–	Sell	-10,189	Closed	-$575K	–	588
2023 Q1	$575K	Buy	+10,189	New	+$587K	0.01%	229
2022 Q4	–	Sell	-74,596	Closed	-$3.56M	–	640
2022 Q3	$3.56M	Buy	74,596 +39,798	+114%	+$2.29M	0.03%	99
2022 Q2	$2.02M	Buy	34,798 +17,625	+103%	+$1.13M	0.02%	116
2022 Q1	$1.29M	Sell	17,173 -1,767	-9%	-$138K	0.01%	184
2021 Q4	$1.55M	Sell	18,940 -27,282	-59%	-$2.1M	0.01%	185
2021 Q3	$3.21M	Sell	46,222 -30,094	-39%	-$2.23M	0.02%	143
2021 Q2	$5.5M	Buy	+76,316	New	+$5.58M	0.04%	128
2021 Q1	–	Sell	-4,647	Closed	-$338K	–	592
2020 Q4	$338K	Sell	4,647 -805,738	-99%	-$54M	﹤0.01%	304
2020 Q3	$49M	Sell	810,385 -834,600	-51%	-$49.9M	0.84%	63
2020 Q2	$92.9M	Buy	1,644,985 +486,462	+42%	+$26.5M	1.1%	20
2020 Q1	$50.8M	Sell	1,158,523 -415,531	-26%	-$23.5M	1.09%	29
2019 Q4	$96.6M	Sell	1,574,054 -261,413	-14%	-$14.7M	1.49%	11
2019 Q3	$94.7M	Buy	1,835,467 +65,122	+4%	+$3.33M	1.61%	6
2019 Q2	$102M	Buy	1,770,345 +210,171	+13%	+$12.7M	1.8%	6
2019 Q1	$99.4M	Sell	1,560,174 -208,423	-12%	-$11.6M	1.95%	6
2018 Q4	$79.8M	Buy	1,768,597 +912,190	+107%	+$44.3M	2.01%	6
2018 Q3	$48.7M	Buy	856,407 +223,618	+35%	+$12.4M	1.08%	23
2018 Q2	$32.8M	Buy	632,789 +288,903	+84%	+$14.6M	0.8%	42
2018 Q1	$18.4M	Sell	343,886 -646,556	-65%	-$32.1M	0.54%	65
2017 Q4	$40.1M	Buy	990,442 +131,211	+15%	+$5.35M	1.21%	20
2017 Q3	$34.5M	Buy	859,231 +243,592	+40%	+$9.4M	1.17%	28
2017 Q2	$23.6M	Sell	615,639 -167,791	-21%	-$6.25M	0.88%	43
2017 Q1	$27.7M	Sell	783,430 -290,924	-27%	-$9.79M	0.93%	29
2016 Q4	$30.7M	Buy	1,074,354 +368,761	+52%	+$11.4M	1.23%	20
2016 Q3	$22.7M	Sell	705,593 -49,887	-7%	-$1.58M	0.96%	34
2016 Q2	$21.2M	Buy	+755,480	New	+$22.6M	0.89%	36

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Echo Street Capital Management's SSNC Position: Q4 2023 in Review

Echo Street Capital Management sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 27,217 shares — an estimated $1.43M sold.

Echo Street Capital Management first reported a position in SSNC in Q2 2016 and held it in 27 quarters. The position peaked at $102M in Q2 2019. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

Echo Street Capital Management reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 27,217 SS&C Technologies shares in Q4 2023, an estimated $1.43M.
Echo Street Capital Management first reported a position in SS&C Technologies in Q2 2016 and held it in 27 quarters.
Echo Street Capital Management's SS&C Technologies position peaked at $102M in Q2 2019.
560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.