Seaport Global Advisors’s SS&C Technologies SSNC Stock Holding History

Seaport Global Advisors’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 Q3	–	Sell	-3,110	Closed	-$188K	–	104
2023 Q2	$188K	Hold	3,110	–	–	0.55%	69
2023 Q1	$176K	Hold	3,110	–	–	0.55%	75
2022 Q4	$162K	Buy	3,110 +837	+37%	+$42.4K	0.56%	82
2022 Q3	$109K	Buy	2,273 +600	+36%	+$34.5K	0.44%	94
2022 Q2	$97K	Buy	+1,673	New	+$108K	0.36%	106

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Seaport Global Advisors's SSNC Position: Q3 2023 in Review

Seaport Global Advisors sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 3,110 shares — an estimated $188K sold.

Seaport Global Advisors first reported a position in SSNC in Q2 2022 and held it in 5 quarters. The position peaked at $188K in Q2 2023. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

Seaport Global Advisors reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
Seaport Global Advisors sold 3,110 SS&C Technologies shares in Q3 2023, an estimated $188K.
Seaport Global Advisors first reported a position in SS&C Technologies in Q2 2022 and held it in 5 quarters.
Seaport Global Advisors's SS&C Technologies position peaked at $188K in Q2 2023.
530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.