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Balentine LLC’s SS&C Technologies SSNC Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-12,133
Closed -$781K – 517
2024
Q1 		$781K Sell
12,133
-1,244
-9% -$77.3K 0.02% 219
2023
Q4 		$817K Sell
13,377
-3,582
-21% -$196K 0.03% 208
2023
Q3 		$891K Buy
16,959
+117
+0.7% +$6.69K 0.03% 169
2023
Q2 		$1.02M Sell
16,842
-463
-3% -$26.3K 0.03% 152
2023
Q1 		$977K Sell
17,305
-622
-3% -$35.9K 0.03% 184
2022
Q4 		$933K Buy
17,927
+13,025
+266% +$660K 0.03% 207
2022
Q3 		$234K Buy
+4,902
New +$282K 0.01% 448
2020
Q3 		– Sell
-43
Closed -$2K – 742
2020
Q2 		$2K Buy
+43
New +$2.34K ﹤0.01% 861
2019
Q3 		– Sell
-42
Closed -$2K – 810
2019
Q2 		$2K Buy
+42
New +$2.53K ﹤0.01% 648

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balentine LLC's SSNC Position: Q2 2024 in Review

Balentine LLC sold out of SS&C Technologies (SSNC) in Q2 2024, closing a stake of 12,133 shares — an estimated $781K sold.

Balentine LLC first reported a position in SSNC in Q2 2019 and held it in 9 quarters. The position peaked at $1.02M in Q2 2023. 575 funds tracked by Wall St. Rank hold SSNC as of Q2 2024.

  • Balentine LLC reported no remaining SS&C Technologies position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 12,133 SS&C Technologies shares in Q2 2024, an estimated $781K.
  • Balentine LLC first reported a position in SS&C Technologies in Q2 2019 and held it in 9 quarters.
  • Balentine LLC's SS&C Technologies position peaked at $1.02M in Q2 2023.
  • 575 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.