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Black Swift Group’s SS&C Technologies SSNC Stock Holding History

Black Swift 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
2023
Q3 		– Sell
-20,000
Closed -$1.21M – 110
2023
Q2 		$1.21M Sell
20,000
-55,000
-73% -$3.13M 0.41% 46
2023
Q1 		$4.24M Hold
75,000
– – 1.48% 20
2022
Q4 		$3.9M Buy
+75,000
New +$3.8M 1.56% 14

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Black Swift Group's SSNC Position: Q3 2023 in Review

Black Swift Group sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 20,000 shares — an estimated $1.21M sold.

Black Swift Group first reported a position in SSNC in Q4 2022 and held it in 3 quarters. The position peaked at $4.24M in Q1 2023. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

  • Black Swift Group reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
  • Black Swift Group sold 20,000 SS&C Technologies shares in Q3 2023, an estimated $1.21M.
  • Black Swift Group first reported a position in SS&C Technologies in Q4 2022 and held it in 3 quarters.
  • Black Swift Group's SS&C Technologies position peaked at $4.24M in Q1 2023.
  • 530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Black Swift Group's 13F filing for Q3 2023, filed 6 Nov 2023.