CM
SSNC icon

Crestline Management’s SS&C Technologies SSNC Stock Holding History

Crestline 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
2024
Q2 		– Sell
-137,969
Closed -$8.88M – 195
2024
Q1 		$8.88M Buy
+137,969
New +$8.57M 0.78% 32
2022
Q1 		– Sell
-50,000
Closed -$4.1M – 330
2021
Q4 		$4.1M Buy
+50,000
New +$3.85M 0.31% 65
2018
Q3 		– Sell
-56,247
Closed -$2.92M – 228
2018
Q2 		$2.92M Buy
+56,247
New +$2.85M 0.31% 92
2018
Q1 		– Sell
-74,382
Closed -$3.01M – 247
2017
Q4 		$3.01M Buy
74,382
+57,631
+344% +$2.35M 0.31% 28
2017
Q3 		$673K Buy
+16,751
New +$646K 0.09% 115

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crestline Management's SSNC Position: Q2 2024 in Review

Crestline Management sold out of SS&C Technologies (SSNC) in Q2 2024, closing a stake of 137,969 shares — an estimated $8.88M sold.

Crestline Management first reported a position in SSNC in Q3 2017 and held it in 5 quarters. The position peaked at $8.88M in Q1 2024. 575 funds tracked by Wall St. Rank hold SSNC as of Q2 2024.

  • Crestline Management reported no remaining SS&C Technologies position as of Q2 2024 after selling out during the quarter.
  • Crestline Management sold 137,969 SS&C Technologies shares in Q2 2024, an estimated $8.88M.
  • Crestline Management first reported a position in SS&C Technologies in Q3 2017 and held it in 5 quarters.
  • Crestline Management's SS&C Technologies position peaked at $8.88M in Q1 2024.
  • 575 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.