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

Frontier 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
2023
Q3 		– Sell
-58,310
Closed -$3.53M – 274
2023
Q2 		$3.53M Sell
58,310
-597
-1% -$33.9K 0.03% 240
2023
Q1 		$3.33M Sell
58,907
-5,322
-8% -$307K 0.03% 238
2022
Q4 		$3.34M Sell
64,229
-190
-0.3% -$9.63K 0.04% 242
2022
Q3 		$3.08M Sell
64,419
-344
-0.5% -$19.8K 0.04% 252
2022
Q2 		$3.76M Sell
64,763
-79,882
-55% -$5.14M 0.04% 252
2022
Q1 		$10.9M Sell
144,645
-532
-0.4% -$41.6K 0.1% 207
2021
Q4 		$11.9M Sell
145,177
-2,034
-1% -$157K 0.09% 211
2021
Q3 		$10.2M Sell
147,211
-3,958
-3% -$293K 0.08% 220
2021
Q2 		$10.9M Sell
151,169
-8,377
-5% -$613K 0.08% 230
2021
Q1 		$11.1M Sell
159,546
-12,745
-7% -$861K 0.08% 216
2020
Q4 		$12.5M Sell
172,291
-21,649
-11% -$1.45M 0.09% 218
2020
Q3 		$11.7M Sell
193,940
-16,425
-8% -$983K 0.1% 202
2020
Q2 		$11.9M Sell
210,365
-24,084
-10% -$1.31M 0.11% 199
2020
Q1 		$10.3M Sell
234,449
-1,478,183
-86% -$83.6M 0.12% 191
2019
Q4 		$105M Buy
1,712,632
+67,448
+4% +$3.78M 0.78% 39
2019
Q3 		$84.8M Sell
1,645,184
-371,461
-18% -$19M 0.66% 42
2019
Q2 		$116M Sell
2,016,645
-1,619,553
-45% -$97.6M 0.88% 24
2019
Q1 		$232M Sell
3,636,198
-211,760
-6% -$11.8M 1.65% 2
2018
Q4 		$174M Buy
3,847,958
+1,042,182
+37% +$50.6M 1.4% 5
2018
Q3 		$159M Buy
2,805,776
+599,466
+27% +$33.3M 1.03% 13
2018
Q2 		$115M Sell
2,206,310
-301,274
-12% -$15.2M 0.81% 27
2018
Q1 		$135M Sell
2,507,584
-164,293
-6% -$8.15M 0.98% 18
2017
Q4 		$108M Buy
2,671,877
+1,064,603
+66% +$43.4M 0.79% 34
2017
Q3 		$64.5M Buy
+1,607,274
New +$62M 0.47% 85
2015
Q2 		– Sell
-2,438,870
Closed -$76M – 374
2015
Q1 		$76M Buy
2,438,870
+76,134
+3% +$2.26M 0.55% 48
2014
Q4 		$69.1M Buy
+2,362,736
New +$58.5M 0.51% 62

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Frontier Capital Management's SSNC Position: Q3 2023 in Review

Frontier Capital Management sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 58,310 shares — an estimated $3.53M sold.

Frontier Capital Management first reported a position in SSNC in Q4 2014 and held it in 26 quarters. The position peaked at $232M in Q1 2019. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

  • Frontier Capital Management reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
  • Frontier Capital Management sold 58,310 SS&C Technologies shares in Q3 2023, an estimated $3.53M.
  • Frontier Capital Management first reported a position in SS&C Technologies in Q4 2014 and held it in 26 quarters.
  • Frontier Capital Management's SS&C Technologies position peaked at $232M in Q1 2019.
  • 530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Frontier Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.