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

ClariVest 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
Q3 		– Sell
-185,353
Closed -$11.2M – 843
2023
Q2 		$11.2M Sell
185,353
-34,400
-16% -$1.96M 0.56% 42
2023
Q1 		$12.4M Sell
219,753
-7,200
-3% -$415K 0.55% 44
2022
Q4 		$11.8M Sell
226,953
-5,844
-3% -$296K 0.57% 42
2022
Q3 		$11.1M Sell
232,797
-13,600
-6% -$783K 0.54% 46
2022
Q2 		$14.3M Sell
246,397
-10,400
-4% -$669K 0.62% 36
2022
Q1 		$19.3M Buy
256,797
+10,300
+4% +$805K 0.76% 28
2021
Q4 		$20.2M Sell
246,497
-6,447
-3% -$496K 0.62% 33
2021
Q3 		$17.6M Buy
252,944
+126,744
+100% +$9.39M 0.57% 39
2021
Q2 		$9.09M Sell
126,200
-6,300
-5% -$461K 0.3% 70
2021
Q1 		$9.26M Sell
132,500
-8,429
-6% -$569K 0.33% 68
2020
Q4 		$10.3M Sell
140,929
-21,846
-13% -$1.46M 0.35% 64
2020
Q3 		$9.85M Sell
162,775
-51,662
-24% -$3.09M 0.32% 65
2020
Q2 		$12.1M Sell
214,437
-128,003
-37% -$6.98M 0.33% 68
2020
Q1 		$15M Sell
342,440
-12,096
-3% -$684K 0.45% 53
2019
Q4 		$21.8M Sell
354,536
-25,035
-7% -$1.4M 0.5% 50
2019
Q3 		$19.6M Sell
379,571
-23,991
-6% -$1.23M 0.44% 54
2019
Q2 		$23.2M Sell
403,562
-22,098
-5% -$1.33M 0.52% 48
2019
Q1 		$27.1M Buy
425,660
+382,139
+878% +$21.3M 0.55% 46
2018
Q4 		$1.96M Sell
43,521
-692
-2% -$33.6K 0.04% 315
2018
Q3 		$2.51M Buy
44,213
+13
+0% +$721 0.04% 286
2018
Q2 		$2.29M Buy
44,200
+6,100
+16% +$309K 0.04% 324
2018
Q1 		$2.04M Sell
38,100
-100
-0.3% -$4.96K 0.04% 337
2017
Q4 		$1.55M Buy
+38,200
New +$1.56M 0.03% 366
2015
Q2 		– Sell
-57,576
Closed -$1.79M – 643
2015
Q1 		$1.79M Buy
57,576
+34,810
+153% +$1.03M 0.05% 210
2014
Q4 		$666K Buy
+22,766
New +$564K 0.02% 260
2014
Q2 		– Sell
-70
Closed -$1K – 622
2014
Q1 		$1K Hold
70
– – ﹤0.01% 558
2013
Q4 		$2K Buy
+70
New +$1.41K ﹤0.01% 555

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClariVest Asset Management's SSNC Position: Q3 2023 in Review

ClariVest Asset Management sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 185,353 shares — an estimated $11.2M sold.

ClariVest Asset Management first reported a position in SSNC in Q4 2013 and held it in 27 quarters. The position peaked at $27.1M in Q1 2019. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

  • ClariVest Asset Management reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 185,353 SS&C Technologies shares in Q3 2023, an estimated $11.2M.
  • ClariVest Asset Management first reported a position in SS&C Technologies in Q4 2013 and held it in 27 quarters.
  • ClariVest Asset Management's SS&C Technologies position peaked at $27.1M in Q1 2019.
  • 530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.