Cipher Capital’s SS&C Technologies SSNC Stock Holding History

Cipher Capital’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 Q1	$236K	Buy	+3,670	New	+$228K	0.11%	333
2022 Q4	–	Sell	-28,453	Closed	-$1.36M	–	636
2022 Q3	$1.36M	Sell	28,453 -20,826	-42%	-$1.2M	0.22%	149
2022 Q2	$2.86M	Buy	+49,279	New	+$3.17M	0.65%	41
2021 Q2	–	Sell	-54,975	Closed	-$3.84M	–	546
2021 Q1	$3.84M	Buy	54,975 +21,535	+64%	+$1.45M	0.45%	59
2020 Q4	$2.43M	Sell	33,440 -23,372	-41%	-$1.57M	0.29%	107
2020 Q3	$3.44M	Buy	+56,812	New	+$3.4M	0.45%	54
2020 Q2	–	Sell	-7,950	Closed	-$348K	–	602
2020 Q1	$348K	Sell	7,950 -55,688	-88%	-$3.15M	0.13%	244
2019 Q4	$3.91M	Buy	+63,638	New	+$3.57M	0.28%	110
2017 Q2	–	Sell	-70,092	Closed	-$2.48M	–	682
2017 Q1	$2.48M	Buy	70,092 +34,534	+97%	+$1.16M	0.19%	206
2016 Q4	$1.02M	Buy	35,558 +2,734	+8%	+$84.7K	0.07%	396
2016 Q3	$1.05M	Sell	32,824 -22,062	-40%	-$699K	0.07%	440
2016 Q2	$1.54M	Buy	54,886 +22,288	+68%	+$668K	0.11%	322
2016 Q1	$1.03M	Buy	+32,598	New	+$990K	0.1%	363

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

CCM

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cipher Capital's SSNC Position: Q1 2024 in Review

Cipher Capital opened a new position in SS&C Technologies (SSNC) in Q1 2024: 3,670 shares worth $236K. The stake represents 0.11% of the portfolio and ranks #333 among its holdings. This is a return to the name: Cipher Capital previously reported a position in SSNC as recently as Q3 2022.

Cipher Capital first reported a position in SSNC in Q1 2016 and has held it in 13 quarters since. The position peaked at $3.91M in Q4 2019. 573 funds tracked by Wall St. Rank hold SSNC as of Q1 2024.

Cipher Capital held 3,670 shares of SS&C Technologies worth $236K as of Q1 2024.
SS&C Technologies was a new Cipher Capital position in Q1 2024.
SS&C Technologies made up 0.11% of Cipher Capital's portfolio in Q1 2024, its #333 holding.
Cipher Capital first reported a position in SS&C Technologies in Q1 2016 and has held it in 13 quarters since.
Cipher Capital's SS&C Technologies position peaked at $3.91M in Q4 2019.
573 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.