DZ Bank’s SS&C Technologies SSNC Stock Holding History

DZ Bank’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	-12,000	Closed	-$630K	–	1040
2023 Q3	$630K	Hold	12,000	–	–	﹤0.01%	699
2023 Q2	$727K	Hold	12,000	–	–	﹤0.01%	712
2023 Q1	$678K	Sell	12,000 -16,453	-58%	-$948K	﹤0.01%	722
2022 Q4	$1.48M	Buy	28,453 +2,100	+8%	+$106K	﹤0.01%	641
2022 Q3	$1.26M	Buy	26,353 +5,900	+29%	+$340K	﹤0.01%	656
2022 Q2	$1.19M	Buy	20,453 +14,453	+241%	+$929K	﹤0.01%	694
2022 Q1	$456K	Buy	+6,000	New	+$469K	﹤0.01%	812
2021 Q4	–	Sell	-897	Closed	-$62.8K	–	1136
2021 Q3	$62.8K	Buy	+897	New	+$66.5K	﹤0.01%	919
2018 Q4	–	Sell	-2,828	Closed	-$161K	–	807
2018 Q3	$161K	Sell	2,828 -453	-14%	-$25.1K	﹤0.01%	693
2018 Q2	$170K	Buy	3,281 +2,966	+942%	+$150K	﹤0.01%	734
2018 Q1	$17K	Buy	+315	New	+$15.6K	﹤0.01%	1057

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DZ Bank's SSNC Position: Q4 2023 in Review

DZ Bank sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 12,000 shares — an estimated $630K sold.

DZ Bank first reported a position in SSNC in Q1 2018 and held it in 11 quarters. The position peaked at $1.48M in Q4 2022. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

DZ Bank reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
DZ Bank sold 12,000 SS&C Technologies shares in Q4 2023, an estimated $630K.
DZ Bank first reported a position in SS&C Technologies in Q1 2018 and held it in 11 quarters.
DZ Bank's SS&C Technologies position peaked at $1.48M in Q4 2022.
560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

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