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Henry Ellenbogen’s SS&C Technologies SSNC Stock Holding History

Henry Ellenbogen’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
-3,263,508
Closed -$242M – 51
2024
Q3 		$242M Sell
3,263,508
-454,184
-12% -$32.2M 1.77% 22
2024
Q2 		$233M Sell
3,717,692
-1,023,791
-22% -$63.5M 1.91% 18
2024
Q1 		$305M Buy
4,741,483
+1,165,688
+33% +$72.4M 2.36% 18
2023
Q4 		$219M Buy
3,575,795
+1,353,204
+61% +$73.9M 1.72% 20
2023
Q3 		$117M Buy
2,222,591
+215,336
+11% +$12.3M 1.07% 32
2023
Q2 		$122M Buy
+2,007,255
New +$114M 1.07% 31

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
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

Henry Ellenbogen's SSNC Position: Q4 2024 in Review

Henry Ellenbogen sold out of SS&C Technologies (SSNC) in Q4 2024, closing a stake of 3,263,508 shares — an estimated $242M sold.

Henry Ellenbogen first reported a position in SSNC in Q2 2023 and held it in 6 quarters. The position peaked at $305M in Q1 2024. 648 funds tracked by Wall St. Rank hold SSNC as of Q4 2024.

  • Henry Ellenbogen reported no remaining SS&C Technologies position as of Q4 2024 after selling out during the quarter.
  • Henry Ellenbogen sold 3,263,508 SS&C Technologies shares in Q4 2024, an estimated $242M.
  • Henry Ellenbogen first reported a position in SS&C Technologies in Q2 2023 and held it in 6 quarters.
  • Henry Ellenbogen's SS&C Technologies position peaked at $305M in Q1 2024.
  • 648 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2024.

Based on Durable Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.