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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,217	Closed	-$1.43M	–	367
2023 Q3	$1.43M	Buy	+27,217	New	+$1.43M	0.01%	111
2023 Q2	–	Sell	-10,189	Closed	-$575K	–	588
2023 Q1	$575K	Buy	+10,189	New	+$575K	0.01%	229
2022 Q4	–	Sell	-74,596	Closed	-$3.56M	–	640
2022 Q3	$3.56M	Buy	74,596 +39,798	+114%	+$1.9M	0.03%	99
2022 Q2	$2.02M	Buy	34,798 +17,625	+103%	+$1.02M	0.02%	116
2022 Q1	$1.29M	Sell	17,173 -1,767	-9%	-$133K	0.01%	184
2021 Q4	$1.55M	Sell	18,940 -27,282	-59%	-$2.24M	0.01%	185
2021 Q3	$3.21M	Sell	46,222 -30,094	-39%	-$2.09M	0.02%	143
2021 Q2	$5.5M	Buy	+76,316	New	+$5.5M	0.04%	128
2021 Q1	–	Sell	-4,647	Closed	-$338K	–	592
2020 Q4	$338K	Sell	4,647 -805,738	-99%	-$58.6M	﹤0.01%	304
2020 Q3	$49M	Sell	810,385 -834,600	-51%	-$50.5M	0.84%	63
2020 Q2	$92.9M	Buy	1,644,985 +486,462	+42%	+$27.5M	1.1%	20
2020 Q1	$50.8M	Sell	1,158,523 -415,531	-26%	-$18.2M	1.09%	29
2019 Q4	$96.6M	Sell	1,574,054 -261,413	-14%	-$16.1M	1.49%	11
2019 Q3	$94.7M	Buy	1,835,467 +65,122	+4%	+$3.36M	1.61%	6
2019 Q2	$102M	Buy	1,770,345 +210,171	+13%	+$12.1M	1.8%	6
2019 Q1	$99.4M	Sell	1,560,174 -208,423	-12%	-$13.3M	1.95%	6
2018 Q4	$79.8M	Buy	1,768,597 +912,190	+107%	+$41.1M	2.01%	6
2018 Q3	$48.7M	Buy	856,407 +223,618	+35%	+$12.7M	1.08%	23
2018 Q2	$32.8M	Buy	632,789 +288,903	+84%	+$15M	0.8%	42
2018 Q1	$18.4M	Sell	343,886 -646,556	-65%	-$34.7M	0.54%	65
2017 Q4	$40.1M	Buy	990,442 +131,211	+15%	+$5.31M	1.21%	20
2017 Q3	$34.5M	Buy	859,231 +243,592	+40%	+$9.78M	1.17%	28
2017 Q2	$23.6M	Sell	615,639 -167,791	-21%	-$6.44M	0.88%	43
2017 Q1	$27.7M	Sell	783,430 -290,924	-27%	-$10.3M	0.93%	29
2016 Q4	$30.7M	Buy	1,074,354 +368,761	+52%	+$10.5M	1.23%	20
2016 Q3	$22.7M	Sell	705,593 -49,887	-7%	-$1.6M	0.96%	34
2016 Q2	$21.2M	Buy	+755,480	New	+$21.2M	0.89%	36