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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $665M AUM 25.91% 1-Year Est. Return

Seven Eight Capital's SSNC Position: Q3 2022 in Review

Seven Eight Capital sold out of SS&C Technologies (SSNC) in Q3 2022, closing a stake of 10,937 shares — an estimated $635K sold.

Seven Eight Capital first reported a position in SSNC in Q3 2015 and held it in 20 quarters. The position peaked at $6.47M in Q4 2019. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

  • Seven Eight Capital reported no remaining SS&C Technologies position as of Q3 2022 after selling out during the quarter.
  • Seven Eight Capital sold 10,937 SS&C Technologies shares in Q3 2022, an estimated $635K.
  • Seven Eight Capital first reported a position in SS&C Technologies in Q3 2015 and held it in 20 quarters.
  • Seven Eight Capital's SS&C Technologies position peaked at $6.47M in Q4 2019.
  • 537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.