Seven Eight Capital’s SS&C Technologies SSNC Stock Holding History

Seven Eight Capital’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	–	Sell	-10,937	Closed	-$635K	–	618
2022 Q2	$635K	Buy	10,937 +7,716	+240%	+$496K	0.26%	141
2022 Q1	$242K	Sell	3,221 -3,143	-49%	-$246K	0.03%	457
2021 Q4	$522K	Sell	6,364 -47,256	-88%	-$3.64M	0.09%	268
2021 Q3	$3.72M	Buy	53,620 +33,700	+169%	+$2.5M	0.36%	81
2021 Q2	$1.44M	Buy	+19,920	New	+$1.46M	0.2%	166
2020 Q4	–	Sell	-8,699	Closed	-$526K	–	615
2020 Q3	$526K	Buy	+8,699	New	+$520K	0.11%	330
2020 Q1	–	Sell	-105,313	Closed	-$6.47M	–	690
2019 Q4	$6.47M	Buy	105,313 +82,600	+364%	+$4.63M	0.34%	79
2019 Q3	$1.17M	Buy	22,713 +11,231	+98%	+$574K	0.06%	402
2019 Q2	$661K	Sell	11,482 -70,418	-86%	-$4.24M	0.03%	455
2019 Q1	$5.22M	Sell	81,900 -3,600	-4%	-$200K	0.28%	114
2018 Q4	$3.86M	Buy	85,500 +79,000	+1,215%	+$3.84M	0.22%	139
2018 Q3	$369K	Buy	+6,500	New	+$361K	0.02%	493
2017 Q4	–	Sell	-48,400	Closed	-$1.94M	–	573
2017 Q3	$1.94M	Buy	48,400 +42,000	+656%	+$1.62M	0.24%	142
2017 Q2	$246K	Sell	6,400 -41,900	-87%	-$1.56M	0.04%	375
2017 Q1	$1.71M	Buy	48,300 +30,400	+170%	+$1.02M	0.33%	106
2016 Q4	$512K	Buy	+17,900	New	+$555K	0.1%	287
2016 Q3	–	Sell	-22,900	Closed	-$643K	–	530
2016 Q2	$643K	Buy	22,900 +15,300	+201%	+$459K	0.22%	156
2016 Q1	$241K	Buy	7,600 +1,400	+23%	+$42.5K	0.1%	268
2015 Q4	$212K	Buy	6,200 +6,000	+3,000%	+$213K	0.14%	232
2015 Q3	$7K	Buy	+200	New	+$6.75K	0.01%	467

Other funds holding SSNC

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return