TPCM
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Three Peaks Capital Management’s SS&C Technologies SSNC Stock Holding History

Three Peaks Capital 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
2021
Q3 		$6.31M Sell
90,961
-2,539
-3% -$188K 2.1% 4
2021
Q2 		$6.74M Buy
93,500
+2,799
+3% +$205K 2.08% 4
2021
Q1 		$6.34M Sell
90,701
-5,081
-5% -$343K 2% 2
2020
Q4 		$6.97M Sell
95,782
-8,975
-9% -$602K 2.23% 1
2020
Q3 		$6.34M Sell
104,757
-4,174
-4% -$250K 2.23% 1
2020
Q2 		$6.15M Sell
108,931
-23,525
-18% -$1.28M 2.27% 1
2020
Q1 		$5.8M Sell
132,456
-7,315
-5% -$414K 2.32% 2
2019
Q4 		$8.58M Buy
139,771
+3,776
+3% +$212K 2.26% 1
2019
Q3 		$7.01M Buy
135,995
+20,465
+18% +$1.05M 2.01% 3
2019
Q2 		$6.66M Buy
115,530
+26,573
+30% +$1.6M 1.93% 8
2019
Q1 		$5.67M Sell
88,957
-968
-1% -$53.8K 1.67% 7
2018
Q4 		$4.06M Sell
89,925
-25,203
-22% -$1.22M 1.27% 13
2018
Q3 		$6.54M Hold
115,128
– – 1.34% 9
2018
Q2 		$5.97M Sell
115,128
-100,807
-47% -$5.1M 1.2% 14
2018
Q1 		$11.6M Sell
215,935
-74,788
-26% -$3.71M 1.98% 3
2017
Q4 		$11.8M Buy
290,723
+30,314
+12% +$1.24M 1.75% 17
2017
Q3 		$10.5M Buy
260,409
+59,986
+30% +$2.31M 1.54% 21
2017
Q2 		$7.7M Sell
200,423
-4,441
-2% -$166K 1.14% 41
2017
Q1 		$7.25M Sell
204,864
-3,876
-2% -$130K 1.08% 43
2016
Q4 		$5.97M Buy
208,740
+42,552
+26% +$1.32M 0.92% 45
2016
Q3 		$5.34M Buy
166,188
+58,188
+54% +$1.84M 0.86% 49
2016
Q2 		$3.03M Buy
+108,000
New +$3.24M 0.53% 64

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Three Peaks Capital Management's SSNC Position: Q3 2021 in Review

Three Peaks Capital Management reduced its SS&C Technologies (SSNC) stake by 2.7% in Q3 2021, selling an estimated $188K and leaving 90,961 shares worth $6.31M. The position accounts for 2.1% of the portfolio, ranked #4.

Three Peaks Capital Management first reported a position in SSNC in Q2 2016 and has held it in 22 quarters since. The position peaked at $11.8M in Q4 2017. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

  • Three Peaks Capital Management held 90,961 shares of SS&C Technologies worth $6.31M as of Q3 2021.
  • Three Peaks Capital Management sold 2,539 SS&C Technologies shares in Q3 2021, an estimated $188K.
  • SS&C Technologies made up 2.1% of Three Peaks Capital Management's portfolio in Q3 2021, its #4 holding.
  • Three Peaks Capital Management first reported a position in SS&C Technologies in Q2 2016 and has held it in 22 quarters since.
  • Three Peaks Capital Management's SS&C Technologies position peaked at $11.8M in Q4 2017.
  • 505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.