DLA
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Douglas Lane & Associates’s SS&C Technologies SSNC Stock Holding History

Douglas Lane & Associates’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 		– Sell
-8,023
Closed -$490K – 253
2023
Q4 		$490K Sell
8,023
-2,159
-21% -$118K 0.01% 179
2023
Q3 		$535K Sell
10,182
-8,248
-45% -$471K 0.01% 166
2023
Q2 		$1.12M Sell
18,430
-9,612
-34% -$547K 0.02% 149
2023
Q1 		$1.58M Sell
28,042
-13,816
-33% -$796K 0.03% 142
2022
Q4 		$2.18M Sell
41,858
-39,931
-49% -$2.02M 0.04% 134
2022
Q3 		$3.9M Sell
81,789
-56,245
-41% -$3.24M 0.07% 119
2022
Q2 		$8.02M Sell
138,034
-85,470
-38% -$5.5M 0.14% 112
2022
Q1 		$16.8M Sell
223,504
-136,838
-38% -$10.7M 0.24% 99
2021
Q4 		$29.5M Sell
360,342
-267,772
-43% -$20.6M 0.39% 91
2021
Q3 		$43.6M Sell
628,114
-289,962
-32% -$21.5M 0.62% 67
2021
Q2 		$66.2M Sell
918,076
-94,257
-9% -$6.89M 0.93% 41
2021
Q1 		$70.7M Sell
1,012,333
-3,831
-0.4% -$259K 1.1% 37
2020
Q4 		$73.9M Sell
1,016,164
-1,240
-0.1% -$83.1K 1.24% 30
2020
Q3 		$61.6M Sell
1,017,404
-2,906
-0.3% -$174K 1.22% 29
2020
Q2 		$57.6M Sell
1,020,310
-35,402
-3% -$1.93M 1.24% 27
2020
Q1 		$46.3M Sell
1,055,712
-60,381
-5% -$3.41M 1.22% 31
2019
Q4 		$68.5M Buy
1,116,093
+30,354
+3% +$1.7M 1.27% 32
2019
Q3 		$56M Buy
1,085,739
+124,205
+13% +$6.35M 1.12% 39
2019
Q2 		$55.4M Buy
961,534
+24,988
+3% +$1.51M 1.08% 44
2019
Q1 		$59.6M Buy
936,546
+26,729
+3% +$1.49M 1.24% 32
2018
Q4 		$41M Buy
909,817
+242,270
+36% +$11.8M 0.97% 42
2018
Q3 		$37.9M Buy
667,547
+199,095
+43% +$11M 0.75% 58
2018
Q2 		$24.3M Buy
468,452
+433,807
+1,252% +$22M 0.52% 73
2018
Q1 		$1.86M Buy
+34,645
New +$1.72M 0.04% 124

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Douglas Lane & Associates's SSNC Position: Q1 2024 in Review

Douglas Lane & Associates sold out of SS&C Technologies (SSNC) in Q1 2024, closing a stake of 8,023 shares — an estimated $490K sold.

Douglas Lane & Associates first reported a position in SSNC in Q1 2018 and held it in 24 quarters. The position peaked at $73.9M in Q4 2020. 573 funds tracked by Wall St. Rank hold SSNC as of Q1 2024.

  • Douglas Lane & Associates reported no remaining SS&C Technologies position as of Q1 2024 after selling out during the quarter.
  • Douglas Lane & Associates sold 8,023 SS&C Technologies shares in Q1 2024, an estimated $490K.
  • Douglas Lane & Associates first reported a position in SS&C Technologies in Q1 2018 and held it in 24 quarters.
  • Douglas Lane & Associates's SS&C Technologies position peaked at $73.9M in Q4 2020.
  • 573 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2024.

Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.