Dodge & Cox’s SS&C Technologies SSNC Stock Holding History

Dodge & Cox’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
2022 Q3	–	Sell	-9,600	Closed	-$557K	–	206
2022 Q2	$557K	Buy	+9,600	New	+$617K	﹤0.01%	170

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dodge & Cox's SSNC Position: Q3 2022 in Review

Dodge & Cox sold out of SS&C Technologies (SSNC) in Q3 2022, closing a stake of 9,600 shares — an estimated $557K sold.

Dodge & Cox first reported a position in SSNC in Q2 2022 and held it in 1 quarter. The position peaked at $557K in Q2 2022. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

Dodge & Cox reported no remaining SS&C Technologies position as of Q3 2022 after selling out during the quarter.
Dodge & Cox sold 9,600 SS&C Technologies shares in Q3 2022, an estimated $557K.
Dodge & Cox first reported a position in SS&C Technologies in Q2 2022 and held it in 1 quarter.
Dodge & Cox's SS&C Technologies position peaked at $557K in Q2 2022.
537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.