ETC
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Exchange Traded Concepts’s SS&C Technologies SSNC Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-219
Closed -$16.3K – 1471
2024
Q3 		$16.3K Buy
219
+75
+52% +$5.32K ﹤0.01% 1248
2024
Q2 		$9.02K Buy
144
+34
+31% +$2.11K ﹤0.01% 1097
2024
Q1 		$7.08K Buy
+110
New +$6.83K ﹤0.01% 1135
2020
Q4 		– Sell
-160
Closed -$10K – 1153
2020
Q3 		$10K Buy
+160
New +$9.57K ﹤0.01% 695

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exchange Traded Concepts's SSNC Position: Q4 2024 in Review

Exchange Traded Concepts sold out of SS&C Technologies (SSNC) in Q4 2024, closing a stake of 219 shares — an estimated $16.3K sold.

Exchange Traded Concepts first reported a position in SSNC in Q3 2020 and held it in 4 quarters. The position peaked at $16.3K in Q3 2024. 649 funds tracked by Wall St. Rank hold SSNC as of Q4 2024.

  • Exchange Traded Concepts reported no remaining SS&C Technologies position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 219 SS&C Technologies shares in Q4 2024, an estimated $16.3K.
  • Exchange Traded Concepts first reported a position in SS&C Technologies in Q3 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's SS&C Technologies position peaked at $16.3K in Q3 2024.
  • 649 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.