Girard Partners’s SS&C Technologies SSNC Stock Holding History

Girard Partners’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	$5.89M	Buy	94,031 +572	+0.6%	+$35.5K	0.56%	45
2024 Q1	$6.02M	Buy	93,459 +7,942	+9%	+$493K	0.57%	44
2023 Q4	$5.23M	Sell	85,517 -380	-0.4%	-$20.8K	0.53%	47
2023 Q3	$4.51M	Buy	85,897 +5,473	+7%	+$313K	0.51%	47
2023 Q2	$4.87M	Buy	80,424 +5,481	+7%	+$312K	0.51%	47
2023 Q1	$4.23M	Buy	74,943 +19,318	+35%	+$1.11M	0.47%	51
2022 Q4	$2.9M	Sell	55,625 -2,591	-4%	-$131K	0.33%	79
2022 Q3	$2.78M	Buy	58,216 +6,806	+13%	+$392K	0.37%	70
2022 Q2	$2.98M	Buy	51,410 +11,343	+28%	+$729K	0.38%	74
2022 Q1	$3M	Buy	+40,067	New	+$3.13M	0.33%	81

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Girard Partners's SSNC Position: Q2 2024 in Review

Girard Partners increased its SS&C Technologies (SSNC) stake by 0.61% in Q2 2024, buying an estimated $35.5K and bringing the position to 94,031 shares worth $5.89M. The position accounts for 0.56% of the portfolio, ranked #45.

Girard Partners first reported a position in SSNC in Q1 2022 and has held it in 10 quarters since. The position peaked at $6.02M in Q1 2024. 574 funds tracked by Wall St. Rank hold SSNC as of Q2 2024.

Girard Partners held 94,031 shares of SS&C Technologies worth $5.89M as of Q2 2024.
Girard Partners bought 572 SS&C Technologies shares in Q2 2024, an estimated $35.5K.
SS&C Technologies made up 0.56% of Girard Partners's portfolio in Q2 2024, its #45 holding.
Girard Partners first reported a position in SS&C Technologies in Q1 2022 and has held it in 10 quarters since.
Girard Partners's SS&C Technologies position peaked at $6.02M in Q1 2024.
574 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.