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Broad Run Investment Management’s SS&C Technologies SSNC Stock Holding History

Broad Run Investment Management’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
-104,689
Closed -$6.74M – 26
2024
Q1 		$6.74M Hold
104,689
– – 0.83% 23
2023
Q4 		$6.4M Sell
104,689
-242,294
-70% -$13.2M 0.85% 22
2023
Q3 		$18.2M Sell
346,983
-359,641
-51% -$20.6M 2.41% 16
2023
Q2 		$42.8M Sell
706,624
-42,625
-6% -$2.42M 5.07% 9
2023
Q1 		$42.3M Sell
749,249
-55,922
-7% -$3.22M 5.04% 9
2022
Q4 		$41.9M Sell
805,171
-143,119
-15% -$7.25M 5.05% 9
2022
Q3 		$45.3M Sell
948,290
-28,683
-3% -$1.65M 4.96% 8
2022
Q2 		$56.7M Sell
976,973
-22,827
-2% -$1.47M 5.17% 8
2022
Q1 		$75M Buy
999,800
+3,562
+0.4% +$278K 5.3% 8
2021
Q4 		$81.7M Sell
996,238
-39,050
-4% -$3.01M 5.05% 9
2021
Q3 		$71.8M Sell
1,035,288
-4,290
-0.4% -$318K 4.6% 9
2021
Q2 		$74.9M Sell
1,039,578
-16,022
-2% -$1.17M 4.69% 9
2021
Q1 		$73.8M Sell
1,055,600
-11,177
-1% -$755K 4.91% 10
2020
Q4 		$77.6M Sell
1,066,777
-211,093
-17% -$14.1M 5.23% 9
2020
Q3 		$77.3M Sell
1,277,870
-108,597
-8% -$6.5M 5.11% 9
2020
Q2 		$78.3M Sell
1,386,467
-106,777
-7% -$5.82M 5.12% 9
2020
Q1 		$65.4M Buy
1,493,244
+521,043
+54% +$29.5M 4.59% 10
2019
Q4 		$59.7M Buy
972,201
+548,790
+130% +$30.8M 2.6% 12
2019
Q3 		$21.8M Buy
+423,411
New +$21.6M 0.93% 16

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
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
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

Broad Run Investment Management's SSNC Position: Q2 2024 in Review

Broad Run Investment Management sold out of SS&C Technologies (SSNC) in Q2 2024, closing a stake of 104,689 shares — an estimated $6.74M sold.

Broad Run Investment Management first reported a position in SSNC in Q3 2019 and held it in 19 quarters. The position peaked at $81.7M in Q4 2021. 574 funds tracked by Wall St. Rank hold SSNC as of Q2 2024.

  • Broad Run Investment Management reported no remaining SS&C Technologies position as of Q2 2024 after selling out during the quarter.
  • Broad Run Investment Management sold 104,689 SS&C Technologies shares in Q2 2024, an estimated $6.74M.
  • Broad Run Investment Management first reported a position in SS&C Technologies in Q3 2019 and held it in 19 quarters.
  • Broad Run Investment Management's SS&C Technologies position peaked at $81.7M in Q4 2021.
  • 574 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2024.

Based on Broad Run Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.