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	–	173
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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return