Southeast Asset Advisors’s SS&C Technologies SSNC Stock Holding History

Southeast Asset 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 Q2	–	Sell	-4,055	Closed	-$229K	–	156
2023 Q1	$229K	Buy	+4,055	New	+$234K	0.03%	136
2022 Q4	–	Sell	-22,014	Closed	-$1.05M	–	138
2022 Q3	$1.05M	Sell	22,014 -26,863	-55%	-$1.55M	0.18%	64
2022 Q2	$2.84M	Sell	48,877 -40,880	-46%	-$2.63M	0.45%	34
2022 Q1	$6.73M	Buy	89,757 +390	+0.4%	+$30.5K	0.89%	19
2021 Q4	$7.33M	Buy	89,367 +29,845	+50%	+$2.3M	1.01%	15
2021 Q3	$4.13M	Buy	59,522 +4,879	+9%	+$362K	0.68%	29
2021 Q2	$3.94M	Sell	54,643 -8,478	-13%	-$620K	0.65%	32
2021 Q1	$4.41M	Buy	63,121 +687	+1%	+$46.4K	0.79%	24
2020 Q4	$4.54M	Buy	62,434 +2,166	+4%	+$145K	0.9%	20
2020 Q3	$3.65M	Buy	60,268 +1,857	+3%	+$111K	0.82%	25
2020 Q2	$3.3M	Buy	58,411 +8,847	+18%	+$482K	0.82%	24
2020 Q1	$2.17M	Buy	49,564 +24,184	+95%	+$1.37M	0.63%	28
2019 Q4	$1.56M	Sell	25,380 -70	-0.3%	-$3.92K	0.37%	45
2019 Q3	$1.31M	Buy	25,450 +7,110	+39%	+$363K	0.34%	47
2019 Q2	$1.06M	Sell	18,340 -1,200	-6%	-$72.3K	0.28%	53
2019 Q1	$1.25M	Buy	19,540 +400	+2%	+$22.2K	0.33%	52
2018 Q4	$863K	Sell	19,140 -5,810	-23%	-$282K	0.26%	51
2018 Q3	$1.42M	Hold	24,950	–	–	0.38%	41
2018 Q2	$1.29M	Sell	24,950 -3,230	-11%	-$163K	0.37%	38
2018 Q1	$1.51M	Sell	28,180 -25,750	-48%	-$1.28M	0.45%	34
2017 Q4	$2.18M	Sell	53,930 -3,200	-6%	-$130K	0.66%	24
2017 Q3	$2.29M	Buy	57,130 +340	+0.6%	+$13.1K	0.73%	19
2017 Q2	$2.18M	Buy	56,790 +3,885	+7%	+$145K	0.71%	20
2017 Q1	$1.87M	Buy	52,905 +11,680	+28%	+$393K	0.59%	22
2016 Q4	$1.18M	Buy	41,225 +12,720	+45%	+$394K	0.37%	37
2016 Q3	$916K	Buy	+28,505	New	+$903K	0.31%	42
2015 Q4	–	Sell	-9,200	Closed	-$322K	–	100
2015 Q3	$322K	Sell	9,200 -1,800	-16%	-$60.8K	0.12%	66
2015 Q2	$344K	Sell	11,000 -240	-2%	-$7.36K	0.12%	69
2015 Q1	$350K	Hold	11,240	–	–	0.12%	67
2014 Q4	$329K	Hold	11,240	–	–	0.12%	73
2014 Q3	$247K	Buy	+11,240	New	+$249K	0.09%	86

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

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

Southeast Asset Advisors's SSNC Position: Q2 2023 in Review

Southeast Asset Advisors sold out of SS&C Technologies (SSNC) in Q2 2023, closing a stake of 4,055 shares — an estimated $229K sold.

Southeast Asset Advisors first reported a position in SSNC in Q3 2014 and held it in 31 quarters. The position peaked at $7.33M in Q4 2021. 529 funds tracked by Wall St. Rank hold SSNC as of Q2 2023.

Southeast Asset Advisors reported no remaining SS&C Technologies position as of Q2 2023 after selling out during the quarter.
Southeast Asset Advisors sold 4,055 SS&C Technologies shares in Q2 2023, an estimated $229K.
Southeast Asset Advisors first reported a position in SS&C Technologies in Q3 2014 and held it in 31 quarters.
Southeast Asset Advisors's SS&C Technologies position peaked at $7.33M in Q4 2021.
529 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2023.

Based on Southeast Asset Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.