Venator Management’s SS&C Technologies SSNC Stock Holding History

Venator 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 Q1	–	Sell	-2,450	Closed	-$201K	–	31
2021 Q4	$201K	Sell	2,450 -62,002	-96%	-$4.77M	0.06%	26
2021 Q3	$4.47M	Sell	64,452 -72,906	-53%	-$5.4M	1.2%	16
2021 Q2	$9.9M	Sell	137,358 -75,289	-35%	-$5.51M	2.68%	14
2021 Q1	$14.9M	Buy	212,647 +8,202	+4%	+$554K	4.4%	10
2020 Q4	$14.9M	Buy	+204,445	New	+$13.7M	4.88%	8

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BAM

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

Venator Management's SSNC Position: Q1 2022 in Review

Venator Management sold out of SS&C Technologies (SSNC) in Q1 2022, closing a stake of 2,450 shares — an estimated $201K sold.

Venator Management first reported a position in SSNC in Q4 2020 and held it in 5 quarters. The position peaked at $14.9M in Q4 2020. 563 funds tracked by Wall St. Rank hold SSNC as of Q1 2022.

Venator Management reported no remaining SS&C Technologies position as of Q1 2022 after selling out during the quarter.
Venator Management sold 2,450 SS&C Technologies shares in Q1 2022, an estimated $201K.
Venator Management first reported a position in SS&C Technologies in Q4 2020 and held it in 5 quarters.
Venator Management's SS&C Technologies position peaked at $14.9M in Q4 2020.
563 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2022.

Based on Venator Management's 13F filing for Q1 2022, filed 13 May 2022.