IMA
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Investment Management Associates’s SS&C Technologies SSNC Stock Holding History

Investment Management Associates’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
-199,023
Closed -$12.1M – 37
2023
Q2 		$12.1M Buy
199,023
+6,279
+3% +$357K 4.39% 10
2023
Q1 		$10.9M Buy
192,744
+18,070
+10% +$1.04M 4.49% 10
2022
Q4 		$9.09M Buy
174,674
+6,690
+4% +$339K 3.81% 10
2022
Q3 		$8.02M Buy
167,984
+11,029
+7% +$635K 3.77% 12
2022
Q2 		$9.29M Buy
156,955
+89,309
+132% +$5.74M 3.99% 12
2022
Q1 		$5.08M Buy
67,646
+866
+1% +$67.7K 2.26% 21
2021
Q4 		$5.47M Sell
66,780
-3,833
-5% -$295K 2.49% 17
2021
Q3 		$4.9M Buy
70,613
+2,185
+3% +$162K 2.55% 15
2021
Q2 		$4.93M Buy
68,428
+5,043
+8% +$369K 2.56% 17
2021
Q1 		$4.43M Buy
63,385
+2,396
+4% +$162K 2.59% 12
2020
Q4 		$4.44M Buy
+60,989
New +$4.09M 3.31% 9

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Investment Management Associates's SSNC Position: Q3 2023 in Review

Investment Management Associates sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 199,023 shares — an estimated $12.1M sold.

Investment Management Associates first reported a position in SSNC in Q4 2020 and held it in 11 quarters. The position peaked at $12.1M in Q2 2023. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

  • Investment Management Associates reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
  • Investment Management Associates sold 199,023 SS&C Technologies shares in Q3 2023, an estimated $12.1M.
  • Investment Management Associates first reported a position in SS&C Technologies in Q4 2020 and held it in 11 quarters.
  • Investment Management Associates's SS&C Technologies position peaked at $12.1M in Q2 2023.
  • 530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Investment Management Associates's 13F filing for Q3 2023, filed 1 Nov 2023.