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

First Sabrepoint 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
2020 Q4	–	Sell	-124,000	Closed	-$7.5M	–	35
2020 Q3	$7.5M	Sell	124,000 -6,000	-5%	-$359K	2.68%	19
2020 Q2	$7.34M	Sell	130,000 -5,000	-4%	-$273K	2.89%	20
2020 Q1	$5.92M	Sell	135,000 -15,000	-10%	-$848K	2.4%	21
2019 Q4	$9.21M	Hold	150,000	–	–	3.26%	14
2019 Q3	$7.74M	Buy	+150,000	New	+$7.67M	3.45%	15

Other funds holding SSNC

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

First Sabrepoint Capital Management's SSNC Position: Q4 2020 in Review

First Sabrepoint Capital Management sold out of SS&C Technologies (SSNC) in Q4 2020, closing a stake of 124,000 shares — an estimated $7.5M sold.

First Sabrepoint Capital Management first reported a position in SSNC in Q3 2019 and held it in 5 quarters. The position peaked at $9.21M in Q4 2019. 488 funds tracked by Wall St. Rank hold SSNC as of Q4 2020.

First Sabrepoint Capital Management reported no remaining SS&C Technologies position as of Q4 2020 after selling out during the quarter.
First Sabrepoint Capital Management sold 124,000 SS&C Technologies shares in Q4 2020, an estimated $7.5M.
First Sabrepoint Capital Management first reported a position in SS&C Technologies in Q3 2019 and held it in 5 quarters.
First Sabrepoint Capital Management's SS&C Technologies position peaked at $9.21M in Q4 2019.
488 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2020.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.