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

Lionstone 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
2021 Q2	–	Sell	-193,540	Closed	-$13.5M	–	22
2021 Q1	$13.5M	Hold	193,540	–	–	3.45%	14
2020 Q4	$14.1M	Sell	193,540 -37,000	-16%	-$2.48M	4.16%	12
2020 Q3	$14M	Sell	230,540 -119,968	-34%	-$7.18M	5.12%	9
2020 Q2	$19.8M	Hold	350,508	–	–	8.4%	2
2020 Q1	$15.4M	Buy	350,508 +65,708	+23%	+$3.72M	9.89%	1
2019 Q4	$17.5M	Buy	284,800 +50,900	+22%	+$2.85M	8.35%	6
2019 Q3	$12.1M	Hold	233,900	–	–	5.62%	9
2019 Q2	$13.5M	Buy	+233,900	New	+$14.1M	5.99%	8

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

Lionstone Capital Management's SSNC Position: Q2 2021 in Review

Lionstone Capital Management sold out of SS&C Technologies (SSNC) in Q2 2021, closing a stake of 193,540 shares — an estimated $13.5M sold.

Lionstone Capital Management first reported a position in SSNC in Q2 2019 and held it in 8 quarters. The position peaked at $19.8M in Q2 2020. 483 funds tracked by Wall St. Rank hold SSNC as of Q2 2021.

Lionstone Capital Management reported no remaining SS&C Technologies position as of Q2 2021 after selling out during the quarter.
Lionstone Capital Management sold 193,540 SS&C Technologies shares in Q2 2021, an estimated $13.5M.
Lionstone Capital Management first reported a position in SS&C Technologies in Q2 2019 and held it in 8 quarters.
Lionstone Capital Management's SS&C Technologies position peaked at $19.8M in Q2 2020.
483 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2021.

Based on Lionstone Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.