FCM
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FJ Capital Management’s SS&C Technologies SSNC Stock Holding History

FJ Capital Management’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
Q2 		– Sell
-51,070
Closed -$3.29M – 131
2024
Q1 		$3.29M Sell
51,070
-6,831
-12% -$424K 0.33% 46
2023
Q4 		$3.54M Buy
+57,901
New +$3.16M 0.36% 47
2019
Q1 		– Sell
-6,000
Closed -$251K – 107
2018
Q4 		$251K Buy
+6,000
New +$291K 0.03% 98
2018
Q1 		– Sell
-5,000
Closed -$201K – 120
2017
Q4 		$201K Sell
5,000
-1,000
-17% -$40.8K 0.03% 100
2017
Q3 		$224K Buy
+6,000
New +$232K 0.03% 92

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 $3.37T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FJ Capital Management's SSNC Position: Q2 2024 in Review

FJ Capital Management sold out of SS&C Technologies (SSNC) in Q2 2024, closing a stake of 51,070 shares — an estimated $3.29M sold.

FJ Capital Management first reported a position in SSNC in Q3 2017 and held it in 5 quarters. The position peaked at $3.54M in Q4 2023. 575 funds tracked by Wall St. Rank hold SSNC as of Q2 2024.

  • FJ Capital Management reported no remaining SS&C Technologies position as of Q2 2024 after selling out during the quarter.
  • FJ Capital Management sold 51,070 SS&C Technologies shares in Q2 2024, an estimated $3.29M.
  • FJ Capital Management first reported a position in SS&C Technologies in Q3 2017 and held it in 5 quarters.
  • FJ Capital Management's SS&C Technologies position peaked at $3.54M in Q4 2023.
  • 575 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2024.

Based on FJ Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.