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

Prescott Group 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
2023 Q4	–	Sell	-31,284	Closed	-$1.64M	–	186
2023 Q3	$1.64M	Hold	31,284	–	–	0.36%	81
2023 Q2	$1.9M	Buy	31,284 +5,000	+19%	+$284K	0.42%	77
2023 Q1	$1.48M	Buy	+26,284	New	+$1.52M	0.35%	85
2022 Q3	–	Sell	-55,745	Closed	-$3.24M	–	164
2022 Q2	$3.24M	Sell	55,745 -6,487	-10%	-$417K	0.87%	34
2022 Q1	$4.67M	Buy	62,232 +19,090	+44%	+$1.49M	1.19%	21
2021 Q4	$3.54M	Buy	43,142 +3,000	+7%	+$231K	0.8%	33
2021 Q3	$2.79M	Buy	40,142 +16,000	+66%	+$1.19M	0.77%	34
2021 Q2	$1.74M	Hold	24,142	–	–	0.49%	58
2021 Q1	$1.69M	Hold	24,142	–	–	0.49%	51
2020 Q4	$1.76M	Buy	24,142 +14,086	+140%	+$944K	0.51%	41
2020 Q3	$609K	Hold	10,056	–	–	0.27%	72
2020 Q2	$568K	Hold	10,056	–	–	0.28%	66
2020 Q1	$441K	Hold	10,056	–	–	0.22%	86
2019 Q4	$617K	Hold	10,056	–	–	0.21%	100
2019 Q3	$519K	Buy	+10,056	New	+$514K	0.16%	114
2018 Q4	–	Sell	-8,284	Closed	-$471K	–	250
2018 Q3	$471K	Hold	8,284	–	–	0.09%	174
2018 Q2	$430K	Hold	8,284	–	–	0.08%	179
2018 Q1	$444K	Hold	8,284	–	–	0.1%	164
2017 Q4	$335K	Buy	+8,284	New	+$338K	0.07%	157

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prescott Group Capital Management's SSNC Position: Q4 2023 in Review

Prescott Group Capital Management sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 31,284 shares — an estimated $1.64M sold.

Prescott Group Capital Management first reported a position in SSNC in Q4 2017 and held it in 19 quarters. The position peaked at $4.67M in Q1 2022. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

Prescott Group Capital Management reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
Prescott Group Capital Management sold 31,284 SS&C Technologies shares in Q4 2023, an estimated $1.64M.
Prescott Group Capital Management first reported a position in SS&C Technologies in Q4 2017 and held it in 19 quarters.
Prescott Group Capital Management's SS&C Technologies position peaked at $4.67M in Q1 2022.
560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.