Sycomore Asset Management’s SS&C Technologies SSNC Stock Holding History

Sycomore Asset 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
2022 Q4	–	Sell	-37,000	Closed	-$1.8M	–	108
2022 Q3	$1.8M	Sell	37,000 -15,137	-29%	-$872K	0.51%	53
2022 Q2	$3.08M	Sell	52,137 -10,824	-17%	-$696K	0.72%	44
2022 Q1	$4.95M	Hold	62,961	–	–	0.86%	39
2021 Q4	$5.22M	Buy	62,961 +5,638	+10%	+$434K	0.8%	36
2021 Q3	$3.97M	Buy	57,323 +2,900	+5%	+$215K	0.58%	56
2021 Q2	$4M	Buy	54,423 +5,800	+12%	+$424K	0.55%	60
2021 Q1	$3.35M	Buy	48,623 +3,760	+8%	+$254K	0.65%	55
2020 Q4	$3.26M	Buy	44,863 +6,398	+17%	+$429K	0.68%	48
2020 Q3	$2.35M	Buy	+38,465	New	+$2.3M	0.69%	39

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

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

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

Sycomore Asset Management's SSNC Position: Q4 2022 in Review

Sycomore Asset Management sold out of SS&C Technologies (SSNC) in Q4 2022, closing a stake of 37,000 shares — an estimated $1.8M sold.

Sycomore Asset Management first reported a position in SSNC in Q3 2020 and held it in 9 quarters. The position peaked at $5.22M in Q4 2021. 533 funds tracked by Wall St. Rank hold SSNC as of Q4 2022.

Sycomore Asset Management reported no remaining SS&C Technologies position as of Q4 2022 after selling out during the quarter.
Sycomore Asset Management sold 37,000 SS&C Technologies shares in Q4 2022, an estimated $1.8M.
Sycomore Asset Management first reported a position in SS&C Technologies in Q3 2020 and held it in 9 quarters.
Sycomore Asset Management's SS&C Technologies position peaked at $5.22M in Q4 2021.
533 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2022.

Based on Sycomore Asset Management's 13F filing for Q4 2022, filed 5 Jan 2023.