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Centre Asset Management’s SS&C Technologies SSNC Stock Holding History

Centre Asset 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
2023
Q4 		– Sell
-179,072
Closed -$9.41M – 73
2023
Q3 		$9.41M Buy
+179,072
New +$10.2M 2.29% 17

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Centre Asset Management's SSNC Position: Q4 2023 in Review

Centre Asset Management sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 179,072 shares — an estimated $9.41M sold.

Centre Asset Management first reported a position in SSNC in Q3 2023 and held it in 1 quarter. The position peaked at $9.41M in Q3 2023. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

  • Centre Asset Management reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
  • Centre Asset Management sold 179,072 SS&C Technologies shares in Q4 2023, an estimated $9.41M.
  • Centre Asset Management first reported a position in SS&C Technologies in Q3 2023 and held it in 1 quarter.
  • Centre Asset Management's SS&C Technologies position peaked at $9.41M in Q3 2023.
  • 560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Centre Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.