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Baupost Group’s SS&C Technologies SSNC Stock Holding History

Baupost Group’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
Q1 		– Sell
-1,028,545
Closed -$62.9M – 27
2023
Q4 		$62.9M Sell
1,028,545
-1,270,091
-55% -$69.4M 1.37% 17
2023
Q3 		$121M Sell
2,298,636
-1,421,794
-38% -$81.3M 2.32% 13
2023
Q2 		$225M Buy
3,720,430
+446,000
+14% +$25.4M 4.02% 10
2023
Q1 		$185M Sell
3,274,430
-498,319
-13% -$28.7M 3.16% 13
2022
Q4 		$196M Hold
3,772,749
– – 3.2% 14
2022
Q3 		$180M Buy
3,772,749
+810,000
+27% +$46.6M 3.11% 12
2022
Q2 		$172M Sell
2,962,749
-804,700
-21% -$51.7M 2.54% 13
2022
Q1 		$283M Sell
3,767,449
-49,443
-1% -$3.87M 3.04% 10
2021
Q4 		$313M Hold
3,816,892
– – 3.09% 10
2021
Q3 		$265M Buy
3,816,892
+500,000
+15% +$37.1M 2.43% 13
2021
Q2 		$239M Sell
3,316,892
-490,000
-13% -$35.8M 1.94% 15
2021
Q1 		$266M Buy
3,806,892
+501,108
+15% +$33.8M 2.12% 17
2020
Q4 		$240M Buy
3,305,784
+277,275
+9% +$18.6M 2.22% 14
2020
Q3 		$183M Buy
3,028,509
+2,887,993
+2,055% +$173M 1.98% 17
2020
Q2 		$7.94M Buy
+140,516
New +$7.66M 0.1% 30

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
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baupost Group's SSNC Position: Q1 2024 in Review

Baupost Group sold out of SS&C Technologies (SSNC) in Q1 2024, closing a stake of 1,028,545 shares — an estimated $62.9M sold.

Baupost Group first reported a position in SSNC in Q2 2020 and held it in 15 quarters. The position peaked at $313M in Q4 2021. 573 funds tracked by Wall St. Rank hold SSNC as of Q1 2024.

  • Baupost Group reported no remaining SS&C Technologies position as of Q1 2024 after selling out during the quarter.
  • Baupost Group sold 1,028,545 SS&C Technologies shares in Q1 2024, an estimated $62.9M.
  • Baupost Group first reported a position in SS&C Technologies in Q2 2020 and held it in 15 quarters.
  • Baupost Group's SS&C Technologies position peaked at $313M in Q4 2021.
  • 573 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2024.

Based on Baupost Group's 13F filing for Q1 2024, filed 14 May 2024.