KA
SSNC icon

Kerrisdale Advisers’s SS&C Technologies SSNC Stock Holding History

Kerrisdale Advisers’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
2023
Q1 		– Sell
-132,026
Closed -$6.87M – 106
2022
Q4 		$6.87M Hold
132,026
– – 2.04% 13
2022
Q3 		$6.3M Hold
132,026
– – 1.53% 22
2022
Q2 		$7.67M Buy
132,026
+8,224
+7% +$529K 2.41% 11
2022
Q1 		$9.29M Buy
+123,802
New +$9.68M 2.84% 15
2021
Q4 		– Sell
-348,152
Closed -$24.2M – 52
2021
Q3 		$24.2M Sell
348,152
-60,221
-15% -$4.46M 2.62% 20
2021
Q2 		$29.4M Sell
408,373
-8,331
-2% -$609K 2.64% 18
2021
Q1 		$29.1M Sell
416,704
-225,281
-35% -$15.2M 2.23% 23
2020
Q4 		$46.7M Hold
641,985
– – 3.62% 7
2020
Q3 		$38.9M Buy
641,985
+95,000
+17% +$5.68M 2.91% 11
2020
Q2 		$30.9M Buy
546,985
+312,417
+133% +$17M 3.47% 8
2020
Q1 		$10.3M Buy
234,568
+119,568
+104% +$6.76M 1.97% 21
2019
Q4 		$7.06M Buy
+115,000
New +$6.45M 2.5% 13
2016
Q4 		– Sell
-120,273
Closed -$3.87M – 21
2016
Q3 		$3.87M Sell
120,273
-213,233
-64% -$6.76M 2.51% 15
2016
Q2 		$9.36M Buy
+333,506
New +$10M 2.53% 16
2015
Q3 		– Sell
-104,458
Closed -$3.26M – 43
2015
Q2 		$3.26M Buy
+104,458
New +$3.2M 1.12% 18
2015
Q1 		– Sell
-537,068
Closed -$15.7M – 38
2014
Q4 		$15.7M Sell
537,068
-111,394
-17% -$2.76M 7.85% 5
2014
Q3 		$14.2M Buy
648,462
+331,062
+104% +$7.33M 7.35% 3
2014
Q2 		$7.02M Buy
+317,400
New +$6.57M 3.35% 12

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Kerrisdale Advisers's SSNC Position: Q1 2023 in Review

Kerrisdale Advisers sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 132,026 shares — an estimated $6.87M sold.

Kerrisdale Advisers first reported a position in SSNC in Q2 2014 and held it in 18 quarters. The position peaked at $46.7M in Q4 2020. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

  • Kerrisdale Advisers reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
  • Kerrisdale Advisers sold 132,026 SS&C Technologies shares in Q1 2023, an estimated $6.87M.
  • Kerrisdale Advisers first reported a position in SS&C Technologies in Q2 2014 and held it in 18 quarters.
  • Kerrisdale Advisers's SS&C Technologies position peaked at $46.7M in Q4 2020.
  • 533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Kerrisdale Advisers's 13F filing for Q1 2023, filed 15 May 2023.