Hudson Value Partners’s SS&C Technologies SSNC Stock Holding History

Hudson Value Partners’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
2024 Q2	–	Sell	-39,056	Closed	-$2.51M	–	96
2024 Q1	$2.51M	Sell	39,056 -200	-0.5%	-$12.4K	1.07%	35
2023 Q4	$2.4M	Sell	39,256 -997	-2%	-$54.5K	1.12%	35
2023 Q3	$2.11M	Buy	40,253 +2,137	+6%	+$122K	1.11%	32
2023 Q2	$2.31M	Buy	38,116 +6,928	+22%	+$394K	1.18%	29
2023 Q1	$1.76M	Buy	31,188 +603	+2%	+$34.8K	1%	33
2022 Q4	$1.59M	Buy	30,585 +911	+3%	+$46.2K	0.98%	33
2022 Q3	$1.42M	Buy	29,674 +150	+0.5%	+$8.64K	0.95%	33
2022 Q2	$1.71M	Buy	29,524 +182	+0.6%	+$11.7K	1.09%	34
2022 Q1	$2.2M	Buy	29,342 +3,347	+13%	+$262K	1.13%	34
2021 Q4	$2.13M	Buy	25,995 +1,370	+6%	+$105K	1.03%	33
2021 Q3	$1.71M	Buy	24,625 +530	+2%	+$39.3K	0.94%	35
2021 Q2	$1.74M	Buy	24,095 +821	+4%	+$60K	0.96%	33
2021 Q1	$1.62M	Sell	23,274 -19	-0.1%	-$1.28K	0.98%	33
2020 Q4	$1.69M	Buy	+23,293	New	+$1.56M	1.13%	27

Other funds holding SSNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Diamond Hill Capital Management

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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