Pertento Partners’s SS&C Technologies SSNC Stock Holding History

Pertento 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
2022 Q4	–	Sell	-326,444	Closed	-$15.6M	–	20
2022 Q3	$15.6M	Buy	326,444 +5,057	+2%	+$291K	6.32%	8
2022 Q2	$18.7M	Buy	321,387 +55,245	+21%	+$3.55M	7.46%	7
2022 Q1	$20M	Buy	266,142 +76,590	+40%	+$5.99M	7.08%	8
2021 Q4	$15.5M	Buy	+189,552	New	+$14.6M	7.27%	6

Other funds holding SSNC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $665M AUM 25.91% 1-Year Est. Return

Pertento Partners's SSNC Position: Q4 2022 in Review

Pertento Partners sold out of SS&C Technologies (SSNC) in Q4 2022, closing a stake of 326,444 shares — an estimated $15.6M sold.

Pertento Partners first reported a position in SSNC in Q4 2021 and held it in 4 quarters. The position peaked at $20M in Q1 2022. 535 funds tracked by Wall St. Rank hold SSNC as of Q4 2022.

Pertento Partners reported no remaining SS&C Technologies position as of Q4 2022 after selling out during the quarter.
Pertento Partners sold 326,444 SS&C Technologies shares in Q4 2022, an estimated $15.6M.
Pertento Partners first reported a position in SS&C Technologies in Q4 2021 and held it in 4 quarters.
Pertento Partners's SS&C Technologies position peaked at $20M in Q1 2022.
535 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2022.

Based on Pertento Partners's 13F filing for Q4 2022, filed 14 Feb 2023.