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

Innealta 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
2024
Q3 		– Sell
-408
Closed -$25.6K – 1470
2024
Q2 		$25.6K Buy
+408
New +$25.3K 0.01% 568

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 $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Innealta Capital's SSNC Position: Q3 2024 in Review

Innealta Capital sold out of SS&C Technologies (SSNC) in Q3 2024, closing a stake of 408 shares — an estimated $25.6K sold.

Innealta Capital first reported a position in SSNC in Q2 2024 and held it in 1 quarter. The position peaked at $25.6K in Q2 2024. 662 funds tracked by Wall St. Rank hold SSNC as of Q3 2024.

  • Innealta Capital reported no remaining SS&C Technologies position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 408 SS&C Technologies shares in Q3 2024, an estimated $25.6K.
  • Innealta Capital first reported a position in SS&C Technologies in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's SS&C Technologies position peaked at $25.6K in Q2 2024.
  • 662 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.