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Giverny Capital’s SS&C Technologies SSNC Stock Holding History

Giverny Capital’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
-161,122
Closed -$9.76M – 62
2023
Q2 		$9.76M Buy
161,122
+5,394
+3% +$307K 0.51% 31
2023
Q1 		$8.79M Sell
155,728
-251,885
-62% -$14.5M 0.53% 28
2022
Q4 		$21.2M Sell
407,613
-305,173
-43% -$15.5M 1.31% 22
2022
Q3 		$34M Buy
712,786
+12,266
+2% +$706K 2.31% 17
2022
Q2 		$40.7M Buy
700,520
+29,172
+4% +$1.88M 2.68% 15
2022
Q1 		$50.4M Buy
671,348
+35,915
+6% +$2.81M 2.84% 14
2021
Q4 		$52.1M Buy
635,433
+512,563
+417% +$39.5M 2.78% 16
2021
Q3 		$8.53M Buy
122,870
+40,847
+50% +$3.03M 0.51% 25
2021
Q2 		$5.91M Sell
82,023
-5,101
-6% -$373K 0.36% 25
2021
Q1 		$6.09M Buy
87,124
+3,253
+4% +$220K 0.41% 25
2020
Q4 		$6.1M Buy
83,871
+12,369
+17% +$829K 0.47% 25
2020
Q3 		$4.33M Buy
71,502
+18,341
+35% +$1.1M 0.4% 26
2020
Q2 		$3M Buy
53,161
+45,266
+573% +$2.47M 0.3% 26
2020
Q1 		$346K Buy
+7,895
New +$446K 0.04% 34

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

Giverny Capital's SSNC Position: Q3 2023 in Review

Giverny Capital sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 161,122 shares — an estimated $9.76M sold.

Giverny Capital first reported a position in SSNC in Q1 2020 and held it in 14 quarters. The position peaked at $52.1M in Q4 2021. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

  • Giverny Capital reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
  • Giverny Capital sold 161,122 SS&C Technologies shares in Q3 2023, an estimated $9.76M.
  • Giverny Capital first reported a position in SS&C Technologies in Q1 2020 and held it in 14 quarters.
  • Giverny Capital's SS&C Technologies position peaked at $52.1M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Giverny Capital's 13F filing for Q3 2023, filed 13 Nov 2023.