CG
SSNC icon

Carmignac Gestion’s SS&C Technologies SSNC Stock Holding History

Carmignac Gestion’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
Q4 		– Sell
-5,253
Closed -$390K – 172
2024
Q3 		$390K Hold
5,253
– – 0.01% 154
2024
Q2 		$329K Sell
5,253
-13,438
-72% -$834K 0.01% 145
2024
Q1 		$1.2M Buy
18,691
+5,954
+47% +$370K 0.02% 119
2023
Q4 		$778K Buy
12,737
+2,298
+22% +$126K 0.01% 132
2023
Q3 		$548K Hold
10,439
– – 0.01% 137
2023
Q2 		$633K Hold
10,439
– – 0.01% 139
2023
Q1 		$589K Buy
10,439
+7,414
+245% +$427K 0.01% 123
2022
Q4 		$157K Hold
3,025
– – ﹤0.01% 132
2022
Q3 		$144K Hold
3,025
– – ﹤0.01% 117
2022
Q2 		$176K Hold
3,025
– – ﹤0.01% 116
2022
Q1 		$227K Hold
3,025
– – ﹤0.01% 112
2021
Q4 		$248K Buy
3,025
+188
+7% +$14.5K ﹤0.01% 122
2021
Q3 		$197K Sell
2,837
-1,972
-41% -$146K ﹤0.01% 118
2021
Q2 		$347K Hold
4,809
– – ﹤0.01% 125
2021
Q1 		$336K Sell
4,809
-451
-9% -$30.5K ﹤0.01% 121
2020
Q4 		$383K Hold
5,260
– – ﹤0.01% 133
2020
Q3 		$318K Buy
5,260
+822
+19% +$49.2K ﹤0.01% 121
2020
Q2 		$251K Hold
4,438
– – ﹤0.01% 119
2020
Q1 		$194K Sell
4,438
-251
-5% -$14.2K ﹤0.01% 123
2019
Q4 		$288K Buy
4,689
+2,320
+98% +$130K ﹤0.01% 118
2019
Q3 		$122K Hold
2,369
– – ﹤0.01% 127
2019
Q2 		$136K Buy
+2,369
New +$143K ﹤0.01% 117

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

Carmignac Gestion's SSNC Position: Q4 2024 in Review

Carmignac Gestion sold out of SS&C Technologies (SSNC) in Q4 2024, closing a stake of 5,253 shares — an estimated $390K sold.

Carmignac Gestion first reported a position in SSNC in Q2 2019 and held it in 22 quarters. The position peaked at $1.2M in Q1 2024. 649 funds tracked by Wall St. Rank hold SSNC as of Q4 2024.

  • Carmignac Gestion reported no remaining SS&C Technologies position as of Q4 2024 after selling out during the quarter.
  • Carmignac Gestion sold 5,253 SS&C Technologies shares in Q4 2024, an estimated $390K.
  • Carmignac Gestion first reported a position in SS&C Technologies in Q2 2019 and held it in 22 quarters.
  • Carmignac Gestion's SS&C Technologies position peaked at $1.2M in Q1 2024.
  • 649 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2024.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.