Banque Cantonale Vaudoise’s SS&C Technologies SSNC Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q4	–	Sell	-1,491	Closed	-$78K	–	1178
2023 Q3	$78K	Sell	1,491 -2,524	-63%	-$144K	﹤0.01%	891
2023 Q2	$244K	Hold	4,015	–	–	0.01%	669
2023 Q1	$226K	Hold	4,015	–	–	0.01%	672
2022 Q4	$209K	Hold	4,015	–	–	0.01%	691
2022 Q3	$192K	Hold	4,015	–	–	0.01%	732
2022 Q2	$233K	Hold	4,015	–	–	0.01%	695
2022 Q1	$301K	Hold	4,015	–	–	0.01%	699
2021 Q4	$329K	Hold	4,015	–	–	0.01%	710
2021 Q3	$278K	Hold	4,015	–	–	0.01%	725
2021 Q2	$289K	Hold	4,015	–	–	0.01%	759
2021 Q1	$281K	Sell	4,015 -1,500	-27%	-$101K	0.01%	694
2020 Q4	$401K	Hold	5,515	–	–	0.02%	561
2020 Q3	$334K	Buy	5,515 +2,000	+57%	+$120K	0.02%	546
2020 Q2	$199K	Hold	3,515	–	–	0.01%	651
2020 Q1	$154K	Hold	3,515	–	–	0.01%	681
2019 Q4	$216K	Buy	+3,515	New	+$197K	0.01%	705

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BAM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Banque Cantonale Vaudoise's SSNC Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 1,491 shares — an estimated $78K sold.

Banque Cantonale Vaudoise first reported a position in SSNC in Q4 2019 and held it in 16 quarters. The position peaked at $401K in Q4 2020. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,491 SS&C Technologies shares in Q4 2023, an estimated $78K.
Banque Cantonale Vaudoise first reported a position in SS&C Technologies in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's SS&C Technologies position peaked at $401K in Q4 2020.
560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.