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Concourse Financial Group Securities’s SS&C Technologies SSNC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,574
Closed -$125K – 1795
2024
Q4 		$125K Hold
1,574
– – 0.01% 876
2024
Q3 		$117K Sell
1,574
-115
-7% -$8.15K 0.01% 896
2024
Q2 		$106K Buy
1,689
+323
+24% +$20K 0.01% 918
2024
Q1 		$87.9K Buy
1,366
+95
+7% +$5.9K 0.01% 964
2023
Q4 		$77.7K Buy
1,271
+110
+9% +$6.01K 0.01% 980
2023
Q3 		$61K Sell
1,161
-77
-6% -$4.4K ﹤0.01% 1004
2023
Q2 		$75K Sell
1,238
-50
-4% -$2.84K 0.01% 950
2023
Q1 		$72.7K Buy
1,288
+149
+13% +$8.59K 0.01% 964
2022
Q4 		$59.3K Sell
1,139
-215
-16% -$10.9K ﹤0.01% 1010
2022
Q3 		$65K Sell
1,354
-591
-30% -$34K 0.01% 863
2022
Q2 		$113K Sell
1,945
-355
-15% -$22.8K 0.01% 771
2022
Q1 		$173K Sell
2,300
-277
-11% -$21.7K 0.01% 680
2021
Q4 		$211K Buy
2,577
+148
+6% +$11.4K 0.01% 711
2021
Q3 		$169K Buy
2,429
+447
+23% +$33.1K 0.01% 775
2021
Q2 		$143K Sell
1,982
-112
-5% -$8.19K 0.01% 835
2021
Q1 		$146K Buy
2,094
+93
+5% +$6.28K 0.01% 781
2020
Q4 		$146K Sell
2,001
-64
-3% -$4.29K 0.01% 740
2020
Q3 		$125K Buy
2,065
+403
+24% +$24.1K 0.01% 704
2020
Q2 		$94K Buy
1,662
+857
+106% +$46.7K 0.01% 749
2020
Q1 		$35K Sell
805
-233
-22% -$13.2K ﹤0.01% 1037
2019
Q4 		$64K Buy
1,038
+324
+45% +$18.2K 0.01% 867
2019
Q3 		$37K Sell
714
-37
-5% -$1.89K 0.01% 722
2019
Q2 		$43K Sell
751
-111
-13% -$6.69K ﹤0.01% 923
2019
Q1 		$54K Buy
862
+206
+31% +$11.5K 0.01% 856
2018
Q4 		$29K Buy
656
+79
+14% +$3.83K ﹤0.01% 1002
2018
Q3 		$33K Buy
+577
New +$32K 0.01% 688

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's SSNC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of SS&C Technologies (SSNC) in Q1 2025, closing a stake of 1,574 shares — an estimated $125K sold.

Concourse Financial Group Securities first reported a position in SSNC in Q3 2018 and held it in 26 quarters. The position peaked at $211K in Q4 2021. 718 funds tracked by Wall St. Rank hold SSNC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining SS&C Technologies position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,574 SS&C Technologies shares in Q1 2025, an estimated $125K.
  • Concourse Financial Group Securities first reported a position in SS&C Technologies in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's SS&C Technologies position peaked at $211K in Q4 2021.
  • 718 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.