Phase 2 Partners’s SS&C Technologies SSNC Stock Holding History

Phase 2 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 Q1	–	Sell	-116,696	Closed	-$7.13M	–	34
2023 Q4	$7.13M	Buy	+116,696	New	+$6.37M	3.77%	15
2023 Q3	–	Sell	-202,062	Closed	-$12.2M	–	27
2023 Q2	$12.2M	Buy	202,062 +1,119	+0.6%	+$63.6K	5.55%	6
2023 Q1	$11.3M	Buy	200,943 +30,572	+18%	+$1.76M	4.89%	7
2022 Q4	$8.87M	Buy	+170,371	New	+$8.63M	4%	14
2022 Q3	–	Sell	-82,629	Closed	-$4.8M	–	34
2022 Q2	$4.8M	Buy	+82,629	New	+$5.31M	2.47%	22

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

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

CCM

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Phase 2 Partners's SSNC Position: Q1 2024 in Review

Phase 2 Partners sold out of SS&C Technologies (SSNC) in Q1 2024, closing a stake of 116,696 shares — an estimated $7.13M sold.

Phase 2 Partners first reported a position in SSNC in Q2 2022 and held it in 5 quarters. The position peaked at $12.2M in Q2 2023. 573 funds tracked by Wall St. Rank hold SSNC as of Q1 2024.

Phase 2 Partners reported no remaining SS&C Technologies position as of Q1 2024 after selling out during the quarter.
Phase 2 Partners sold 116,696 SS&C Technologies shares in Q1 2024, an estimated $7.13M.
Phase 2 Partners first reported a position in SS&C Technologies in Q2 2022 and held it in 5 quarters.
Phase 2 Partners's SS&C Technologies position peaked at $12.2M in Q2 2023.
573 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2024.

Based on Phase 2 Partners's 13F filing for Q1 2024, filed 15 May 2024.