IRF
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IBM Retirement Fund’s SS&C Technologies SSNC Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-3,553
Closed -$267K – 400
2022
Q1 		$267K Sell
3,553
-152
-4% -$11.9K 0.04% 427
2021
Q4 		$304K Sell
3,705
-2,588
-41% -$199K 0.04% 427
2021
Q3 		$437K Buy
6,293
+41
+0.7% +$3.04K 0.03% 458
2021
Q2 		$451K Sell
6,252
-1,291
-17% -$94.4K 0.04% 463
2021
Q1 		$527K Sell
7,543
-786
-9% -$53.1K 0.04% 435
2020
Q4 		$606K Buy
8,329
+1,027
+14% +$68.8K 0.04% 376
2020
Q3 		$442K Buy
7,302
+2,052
+39% +$123K 0.04% 397
2020
Q2 		$297K Buy
5,250
+62
+1% +$3.38K 0.04% 398
2020
Q1 		$227K Buy
+5,188
New +$293K 0.04% 411
2019
Q2 		– Sell
-3,337
Closed -$213K – 435
2019
Q1 		$213K Buy
+3,337
New +$186K 0.04% 385
2018
Q3 		– Sell
-3,891
Closed -$202K – 480
2018
Q2 		$202K Buy
3,891
+99
+3% +$5.01K 0.04% 469
2018
Q1 		$203K Buy
+3,792
New +$188K 0.04% 505
2017
Q1 		– Sell
-13,549
Closed -$388K – 685
2016
Q4 		$388K Sell
13,549
-2,312
-15% -$71.7K 0.02% 678
2016
Q3 		$510K Sell
15,861
-1,133
-7% -$35.9K 0.03% 612
2016
Q2 		$477K Buy
16,994
+500
+3% +$15K 0.02% 675
2016
Q1 		$523K Sell
16,494
-21,320
-56% -$647K 0.02% 637
2015
Q4 		$1.29M Buy
37,814
+14,926
+65% +$530K 0.02% 647
2015
Q3 		$802K Sell
22,888
-2,634
-10% -$88.9K 0.02% 737
2015
Q2 		$798K Buy
+25,522
New +$783K 0.02% 852

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

IBM Retirement Fund's SSNC Position: Q2 2022 in Review

IBM Retirement Fund sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 3,553 shares — an estimated $267K sold.

IBM Retirement Fund first reported a position in SSNC in Q2 2015 and held it in 19 quarters. The position peaked at $1.29M in Q4 2015. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

  • IBM Retirement Fund reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 3,553 SS&C Technologies shares in Q2 2022, an estimated $267K.
  • IBM Retirement Fund first reported a position in SS&C Technologies in Q2 2015 and held it in 19 quarters.
  • IBM Retirement Fund's SS&C Technologies position peaked at $1.29M in Q4 2015.
  • 558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.