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DRH Investments’s SS&C Technologies SSNC Stock Holding History

DRH Investments’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
Q4 		– Sell
-233,363
Closed -$12.3M – 11
2023
Q3 		$12.3M Sell
233,363
-24,669
-10% -$1.41M 11.57% 6
2023
Q2 		$15.6M Sell
258,032
-8,631
-3% -$491K 13.15% 6
2023
Q1 		$15.1M Sell
266,663
-4,141
-2% -$239K 12.23% 7
2022
Q4 		$14.1M Buy
+270,804
New +$13.7M 11.66% 6
2022
Q2 		– Sell
-181,917
Closed -$13.6M – 13
2022
Q1 		$13.6M Sell
181,917
-1,477
-0.8% -$115K 9.43% 7
2021
Q4 		$15M Buy
183,394
+94,261
+106% +$7.26M 10.92% 7
2021
Q3 		$6.18M Buy
+89,133
New +$6.61M 4.97% 7

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 $15.1B AUM 23.54% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DRH Investments's SSNC Position: Q4 2023 in Review

DRH Investments sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 233,363 shares — an estimated $12.3M sold.

DRH Investments first reported a position in SSNC in Q3 2021 and held it in 7 quarters. The position peaked at $15.6M in Q2 2023. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

  • DRH Investments reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
  • DRH Investments sold 233,363 SS&C Technologies shares in Q4 2023, an estimated $12.3M.
  • DRH Investments first reported a position in SS&C Technologies in Q3 2021 and held it in 7 quarters.
  • DRH Investments's SS&C Technologies position peaked at $15.6M in Q2 2023.
  • 560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on DRH Investments's 13F filing for Q4 2023, filed 14 Feb 2024.