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

Kettle Hill 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	-330,719	Closed	-$19.2M	–	80
2022 Q2	$19.2M	Buy	330,719 +109,739	+50%	+$7.06M	4.83%	5
2022 Q1	$16.6M	Buy	220,980 +46,212	+26%	+$3.61M	3.23%	9
2021 Q4	$14.3M	Sell	174,768 -161,097	-48%	-$12.4M	2.54%	17
2021 Q3	$23.3M	Buy	335,865 +78,186	+30%	+$5.8M	4.36%	3
2021 Q2	$18.6M	Buy	+257,679	New	+$18.8M	3.29%	14
2020 Q3	–	Sell	-110,408	Closed	-$6.24M	–	64
2020 Q2	$6.24M	Sell	110,408 -195,048	-64%	-$10.6M	1.61%	25
2020 Q1	$13.4M	Buy	+305,456	New	+$17.3M	4.55%	6

Other funds holding SSNC

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

BAM

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

CCM

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

Kettle Hill Capital Management's SSNC Position: Q3 2022 in Review

Kettle Hill Capital Management sold out of SS&C Technologies (SSNC) in Q3 2022, closing a stake of 330,719 shares — an estimated $19.2M sold.

Kettle Hill Capital Management first reported a position in SSNC in Q1 2020 and held it in 7 quarters. The position peaked at $23.3M in Q3 2021. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

Kettle Hill Capital Management reported no remaining SS&C Technologies position as of Q3 2022 after selling out during the quarter.
Kettle Hill Capital Management sold 330,719 SS&C Technologies shares in Q3 2022, an estimated $19.2M.
Kettle Hill Capital Management first reported a position in SS&C Technologies in Q1 2020 and held it in 7 quarters.
Kettle Hill Capital Management's SS&C Technologies position peaked at $23.3M in Q3 2021.
537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on Kettle Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.