Redpoint Investment Management’s SS&C Technologies SSNC Stock Holding History

Redpoint Investment 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
2022 Q3	$311K	Sell	6,507 -3,028	-32%	-$174K	0.05%	444
2022 Q2	$554K	Buy	9,535 +711	+8%	+$45.7K	0.07%	348
2022 Q1	$662K	Hold	8,824	–	–	0.07%	343
2021 Q4	$723K	Sell	8,824 -1,547	-15%	-$119K	0.06%	368
2021 Q3	$720K	Sell	10,371 -888	-8%	-$65.8K	0.06%	361
2021 Q2	$811K	Sell	11,259 -892	-7%	-$65.2K	0.07%	339
2021 Q1	$849K	Sell	12,151 -772	-6%	-$52.1K	0.07%	315
2020 Q4	$940K	Buy	12,923 +6,552	+103%	+$439K	0.1%	230
2020 Q3	$386K	Hold	6,371	–	–	0.04%	418
2020 Q2	$360K	Sell	6,371 -943	-13%	-$51.4K	0.02%	475
2020 Q1	$320K	Buy	7,314 +1,333	+22%	+$75.4K	0.02%	451
2019 Q4	$367K	Hold	5,981	–	–	0.02%	480
2019 Q3	$308K	Buy	+5,981	New	+$306K	0.02%	498
2018 Q4	–	Sell	-5,407	Closed	-$307K	–	596
2018 Q3	$307K	Hold	5,407	–	–	0.02%	501
2018 Q2	$281K	Hold	5,407	–	–	0.02%	468
2018 Q1	$290K	Buy	+5,407	New	+$268K	0.02%	460

Other funds holding SSNC

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

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

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 $15.1B AUM 23.54% 1-Year Est. Return

Redpoint Investment Management's SSNC Position: Q3 2022 in Review

Redpoint Investment Management reduced its SS&C Technologies (SSNC) stake by 32% in Q3 2022, selling an estimated $174K and leaving 6,507 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #444.

Redpoint Investment Management first reported a position in SSNC in Q1 2018 and has held it in 16 quarters since. The position peaked at $940K in Q4 2020. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

Redpoint Investment Management held 6,507 shares of SS&C Technologies worth $311K as of Q3 2022.
Redpoint Investment Management sold 3,028 SS&C Technologies shares in Q3 2022, an estimated $174K.
SS&C Technologies made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #444 holding.
Redpoint Investment Management first reported a position in SS&C Technologies in Q1 2018 and has held it in 16 quarters since.
Redpoint Investment Management's SS&C Technologies position peaked at $940K in Q4 2020.
537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.