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Principal Street Partners’s SS&C Technologies SSNC Stock Holding History

Principal Street 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
2021
Q4 		– Sell
-10,690
Closed -$742K – 211
2021
Q3 		$742K Sell
10,690
-4,736
-31% -$351K 0.2% 85
2021
Q2 		$1.11M Sell
15,426
-20,425
-57% -$1.49M 0.29% 73
2021
Q1 		$2.5M Buy
35,851
+14,095
+65% +$952K 0.32% 58
2020
Q4 		$1.58M Buy
21,756
+876
+4% +$58.7K 0.48% 58
2020
Q3 		$1.26M Hold
20,880
– – 0.44% 62
2020
Q2 		$1.18M Sell
20,880
-220
-1% -$12K 0.44% 62
2020
Q1 		$925K Buy
21,100
+1,903
+10% +$108K 0.39% 57
2019
Q4 		$1.18M Sell
19,197
-77
-0.4% -$4.32K 0.26% 66
2019
Q3 		$987K Buy
19,274
+7,701
+67% +$394K 0.25% 72
2019
Q2 		$667K Buy
+11,573
New +$697K 0.37% 79

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Principal Street Partners's SSNC Position: Q4 2021 in Review

Principal Street Partners sold out of SS&C Technologies (SSNC) in Q4 2021, closing a stake of 10,690 shares — an estimated $742K sold.

Principal Street Partners first reported a position in SSNC in Q2 2019 and held it in 10 quarters. The position peaked at $2.5M in Q1 2021. 541 funds tracked by Wall St. Rank hold SSNC as of Q4 2021.

  • Principal Street Partners reported no remaining SS&C Technologies position as of Q4 2021 after selling out during the quarter.
  • Principal Street Partners sold 10,690 SS&C Technologies shares in Q4 2021, an estimated $742K.
  • Principal Street Partners first reported a position in SS&C Technologies in Q2 2019 and held it in 10 quarters.
  • Principal Street Partners's SS&C Technologies position peaked at $2.5M in Q1 2021.
  • 541 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2021.

Based on Principal Street Partners's 13F filing for Q4 2021, filed 7 Feb 2022.