LMR Partners’s SS&C Technologies SSNC Stock Holding History

LMR Partners’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 Q4	–	Sell	-54,252	Closed	-$2.85M	–	1122
2023 Q3	$2.85M	Buy	+54,252	New	+$3.1M	0.03%	346
2023 Q2	–	Sell	-91,742	Closed	-$5.18M	–	1099
2023 Q1	$5.18M	Buy	+91,742	New	+$5.29M	0.08%	260
2022 Q3	–	Sell	-78,000	Closed	-$4.53M	–	1297
2022 Q2	$4.53M	Buy	+78,000	New	+$5.02M	0.08%	299
2020 Q4	–	Sell	-9,244	Closed	-$559K	–	618
2020 Q3	$559K	Sell	9,244 -1,631	-15%	-$97.6K	0.01%	260
2020 Q2	$614K	Buy	+10,875	New	+$593K	0.02%	401
2015 Q4	–	Sell	-120,104	Closed	-$4.21M	–	340
2015 Q3	$4.21M	Buy	120,104 +102,410	+579%	+$3.46M	0.46%	53
2015 Q2	$553K	Buy	+17,694	New	+$543K	0.07%	295

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMR Partners's SSNC Position: Q4 2023 in Review

LMR Partners sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 54,252 shares — an estimated $2.85M sold.

LMR Partners first reported a position in SSNC in Q2 2015 and held it in 7 quarters. The position peaked at $5.18M in Q1 2023. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

LMR Partners reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 54,252 SS&C Technologies shares in Q4 2023, an estimated $2.85M.
LMR Partners first reported a position in SS&C Technologies in Q2 2015 and held it in 7 quarters.
LMR Partners's SS&C Technologies position peaked at $5.18M in Q1 2023.
560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.