BL
SSNC icon

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 – 746
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 $5.7T 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return