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

Harspring 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
2022 Q3	–	Sell	-101,750	Closed	-$5.91M	–	20
2022 Q2	$5.91M	Hold	101,750	–	–	1.33%	15
2022 Q1	$7.63M	Hold	101,750	–	–	1.26%	21
2021 Q4	$8.34M	Hold	101,750	–	–	1.37%	19
2021 Q3	$7.06M	Sell	101,750 -5,450	-5%	-$404K	1.09%	21
2021 Q2	$7.72M	Sell	107,200 -2,500	-2%	-$183K	1.15%	23
2021 Q1	$7.67M	Hold	109,700	–	–	1.34%	28
2020 Q4	$7.98M	Sell	109,700 -282,500	-72%	-$18.9M	1.64%	22
2020 Q3	$23.7M	Sell	392,200 -282,500	-42%	-$16.9M	6.59%	4
2020 Q2	$38.1M	Buy	674,700 +302,000	+81%	+$16.5M	12.86%	1
2020 Q1	$16.3M	Buy	+372,700	New	+$21.1M	9.13%	4

Other funds holding SSNC

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

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

CCM

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

Harspring Capital Management's SSNC Position: Q3 2022 in Review

Harspring Capital Management sold out of SS&C Technologies (SSNC) in Q3 2022, closing a stake of 101,750 shares — an estimated $5.91M sold.

Harspring Capital Management first reported a position in SSNC in Q1 2020 and held it in 10 quarters. The position peaked at $38.1M in Q2 2020. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

Harspring Capital Management reported no remaining SS&C Technologies position as of Q3 2022 after selling out during the quarter.
Harspring Capital Management sold 101,750 SS&C Technologies shares in Q3 2022, an estimated $5.91M.
Harspring Capital Management first reported a position in SS&C Technologies in Q1 2020 and held it in 10 quarters.
Harspring Capital Management's SS&C Technologies position peaked at $38.1M in Q2 2020.
537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on Harspring Capital Management's 13F filing for Q3 2022, filed 5 Dec 2022.