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

Seascape 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 Q1	–	Sell	-10,195	Closed	-$531K	–	100
2022 Q4	$531K	Sell	10,195 -82	-0.8%	-$4.16K	0.29%	72
2022 Q3	$491K	Buy	10,277 +17	+0.2%	+$979	0.34%	59
2022 Q2	$596K	Sell	10,260 -275	-3%	-$17.7K	0.36%	60
2022 Q1	$790K	Buy	10,535 +432	+4%	+$33.8K	0.41%	59
2021 Q4	$828K	Buy	10,103 +137	+1%	+$10.5K	0.39%	58
2021 Q3	$692K	Buy	9,966 +1,138	+13%	+$84.4K	0.35%	66
2021 Q2	$636K	Buy	8,828 +587	+7%	+$42.9K	0.33%	65
2021 Q1	$576K	Buy	8,241 +3,027	+58%	+$204K	0.32%	59
2020 Q4	$379K	Buy	+5,214	New	+$349K	0.22%	65

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Seascape Capital Management's SSNC Position: Q1 2023 in Review

Seascape Capital Management sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 10,195 shares — an estimated $531K sold.

Seascape Capital Management first reported a position in SSNC in Q4 2020 and held it in 9 quarters. The position peaked at $828K in Q4 2021. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

Seascape Capital Management reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
Seascape Capital Management sold 10,195 SS&C Technologies shares in Q1 2023, an estimated $531K.
Seascape Capital Management first reported a position in SS&C Technologies in Q4 2020 and held it in 9 quarters.
Seascape Capital Management's SS&C Technologies position peaked at $828K in Q4 2021.
533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Seascape Capital Management's 13F filing for Q1 2023, filed 1 May 2023.