Guardian Point Capital’s SS&C Technologies SSNC Stock Holding History

Guardian Point Capital’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
2021 Q3	–	Sell	-300,000	Closed	-$21.6M	–	22
2021 Q2	$21.6M	Sell	300,000 -250,000	-45%	-$18.3M	4.9%	10
2021 Q1	$38.4M	Hold	550,000	–	–	9.64%	4
2020 Q4	$40M	Hold	550,000	–	–	10.38%	1
2020 Q3	$33.3M	Buy	550,000 +100,000	+22%	+$5.98M	11.6%	3
2020 Q2	$25.4M	Buy	450,000 +50,000	+13%	+$2.73M	9.25%	4
2020 Q1	$17.5M	Hold	400,000	–	–	8.72%	5
2019 Q4	$24.6M	Hold	400,000	–	–	8.22%	4
2019 Q3	$20.6M	Buy	400,000 +100,000	+33%	+$5.11M	6.72%	4
2019 Q2	$17.3M	Buy	300,000 +50,000	+20%	+$3.01M	5.41%	8
2019 Q1	$15.9M	Buy	+250,000	New	+$13.9M	6.35%	7

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BAM

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

Guardian Point Capital's SSNC Position: Q3 2021 in Review

Guardian Point Capital sold out of SS&C Technologies (SSNC) in Q3 2021, closing a stake of 300,000 shares — an estimated $21.6M sold.

Guardian Point Capital first reported a position in SSNC in Q1 2019 and held it in 10 quarters. The position peaked at $40M in Q4 2020. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

Guardian Point Capital reported no remaining SS&C Technologies position as of Q3 2021 after selling out during the quarter.
Guardian Point Capital sold 300,000 SS&C Technologies shares in Q3 2021, an estimated $21.6M.
Guardian Point Capital first reported a position in SS&C Technologies in Q1 2019 and held it in 10 quarters.
Guardian Point Capital's SS&C Technologies position peaked at $40M in Q4 2020.
505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on Guardian Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.