Southpoint Capital Advisors’s SS&C Technologies SSNC Stock Holding History

Southpoint Capital 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 Q4	–	Sell	-500,000	Closed	-$26.3M	–	57
2023 Q3	$26.3M	Sell	500,000 -1,300,000	-72%	-$74.3M	0.59%	41
2023 Q2	$109M	Sell	1,800,000 -500,000	-22%	-$28.4M	2.37%	16
2023 Q1	$130M	Buy	2,300,000 +300,000	+15%	+$17.3M	2.94%	11
2022 Q4	$104M	Sell	2,000,000 -500,000	-20%	-$25.3M	2.69%	13
2022 Q3	$119M	Sell	2,500,000 -100,000	-4%	-$5.76M	3.22%	13
2022 Q2	$151M	Buy	2,600,000 +200,000	+8%	+$12.9M	4.28%	11
2022 Q1	$180M	Hold	2,400,000	–	–	3.49%	12
2021 Q4	$197M	Buy	2,400,000 +400,000	+20%	+$30.8M	3.78%	9
2021 Q3	$139M	Buy	2,000,000 +500,000	+33%	+$37.1M	2.96%	14
2021 Q2	$108M	Hold	1,500,000	–	–	1.87%	24
2021 Q1	$105M	Hold	1,500,000	–	–	1.68%	27
2020 Q4	$109M	Sell	1,500,000 -500,000	-25%	-$33.5M	1.9%	24
2020 Q3	$121M	Sell	2,000,000 -250,000	-11%	-$15M	2.75%	13
2020 Q2	$127M	Sell	2,250,000 -900,000	-29%	-$49.1M	3.1%	13
2020 Q1	$138M	Buy	3,150,000 +400,000	+15%	+$22.6M	4.03%	9
2019 Q4	$169M	Sell	2,750,000 -250,000	-8%	-$14M	6.08%	6
2019 Q3	$155M	Buy	3,000,000 +500,000	+20%	+$25.6M	5.85%	4
2019 Q2	$144M	Sell	2,500,000 -500,000	-17%	-$30.1M	5.44%	6
2019 Q1	$191M	Buy	3,000,000 +100,000	+3%	+$5.56M	8.11%	1
2018 Q4	$131M	Buy	2,900,000 +1,071,996	+59%	+$52M	6.32%	5
2018 Q3	$104M	Sell	1,828,004 -1,171,996	-39%	-$65M	4.01%	11
2018 Q2	$156M	Buy	3,000,000 +200,000	+7%	+$10.1M	6.62%	3
2018 Q1	$150M	Buy	2,800,000 +50,000	+2%	+$2.48M	6.66%	4
2017 Q4	$111M	Hold	2,750,000	–	–	5.3%	5
2017 Q3	$110M	Hold	2,750,000	–	–	4.53%	9
2017 Q2	$106M	Sell	2,750,000 -1,400,000	-34%	-$52.2M	4.17%	10
2017 Q1	$147M	Buy	4,150,000 +100,000	+2%	+$3.36M	6.23%	1
2016 Q4	$116M	Buy	4,050,000 +550,000	+16%	+$17M	5.35%	6
2016 Q3	$113M	Buy	3,500,000 +125,000	+4%	+$3.96M	5.03%	9
2016 Q2	$94.8M	Sell	3,375,000 -25,000	-0.7%	-$750K	5.07%	9
2016 Q1	$108M	Buy	3,400,000 +200,000	+6%	+$6.07M	5.33%	7
2015 Q4	$109M	Sell	3,200,000 -300,000	-9%	-$10.7M	5.07%	8
2015 Q3	$123M	Buy	3,500,000 +800,000	+30%	+$27M	5.49%	7
2015 Q2	$84.4M	Buy	+2,700,000	New	+$82.8M	3.59%	15

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Southpoint Capital Advisors's SSNC Position: Q4 2023 in Review

Southpoint Capital Advisors sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 500,000 shares — an estimated $26.3M sold.

Southpoint Capital Advisors first reported a position in SSNC in Q2 2015 and held it in 34 quarters. The position peaked at $197M in Q4 2021. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

Southpoint Capital Advisors reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 500,000 SS&C Technologies shares in Q4 2023, an estimated $26.3M.
Southpoint Capital Advisors first reported a position in SS&C Technologies in Q2 2015 and held it in 34 quarters.
Southpoint Capital Advisors's SS&C Technologies position peaked at $197M in Q4 2021.
560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Southpoint Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.