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Bessemer Securities’s SS&C Technologies SSNC Stock Holding History

Bessemer Securities’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
Q3 		– Sell
-10,722
Closed -$623K – 132
2022
Q2 		$623K Sell
10,722
-6,286
-37% -$404K 0.22% 100
2022
Q1 		$1.28M Sell
17,008
-3,500
-17% -$274K 0.37% 76
2021
Q4 		$1.68M Buy
20,508
+2,540
+14% +$196K 0.45% 60
2021
Q3 		$1.25M Hold
17,968
– – 0.43% 68
2021
Q2 		$1.29M Hold
17,968
– – 0.51% 53
2021
Q1 		$1.25M Buy
+17,968
New +$1.21M 0.53% 52

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bessemer Securities's SSNC Position: Q3 2022 in Review

Bessemer Securities sold out of SS&C Technologies (SSNC) in Q3 2022, closing a stake of 10,722 shares — an estimated $623K sold.

Bessemer Securities first reported a position in SSNC in Q1 2021 and held it in 6 quarters. The position peaked at $1.68M in Q4 2021. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

  • Bessemer Securities reported no remaining SS&C Technologies position as of Q3 2022 after selling out during the quarter.
  • Bessemer Securities sold 10,722 SS&C Technologies shares in Q3 2022, an estimated $623K.
  • Bessemer Securities first reported a position in SS&C Technologies in Q1 2021 and held it in 6 quarters.
  • Bessemer Securities's SS&C Technologies position peaked at $1.68M in Q4 2021.
  • 537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on Bessemer Securities's 13F filing for Q3 2022, filed 9 Nov 2022.