M Holdings Securities’s SS&C Technologies SSNC Stock Holding History

M Holdings Securities’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	-5,125	Closed	-$311K	–	289
2023 Q2	$311K	Sell	5,125 -798	-13%	-$45.4K	0.06%	148
2023 Q1	$334K	Buy	5,923 +15	+0.3%	+$865	0.03%	328
2022 Q4	$308K	Hold	5,908	–	–	0.03%	334
2022 Q3	$282K	Hold	5,908	–	–	0.03%	334
2022 Q2	$343K	Hold	5,908	–	–	0.03%	310
2022 Q1	$443K	Buy	+5,908	New	+$462K	0.03%	318
2021 Q2	–	Sell	-5,933	Closed	-$415K	–	438
2021 Q1	$415K	Buy	+5,933	New	+$401K	0.04%	322
2019 Q2	–	Sell	-5,790	Closed	-$369K	–	319
2019 Q1	$369K	Hold	5,790	–	–	0.09%	249
2018 Q4	$261K	Sell	5,790 -1,070	-16%	-$51.9K	0.08%	267
2018 Q3	$390K	Hold	6,860	–	–	0.1%	233
2018 Q2	$356K	Hold	6,860	–	–	0.1%	244
2018 Q1	$368K	Buy	6,860 +20	+0.3%	+$992	0.11%	225
2017 Q4	$277K	Hold	6,840	–	–	0.08%	260
2017 Q3	$275K	Hold	6,840	–	–	0.09%	252
2017 Q2	$263K	Hold	6,840	–	–	0.09%	242
2017 Q1	$242K	Buy	+6,840	New	+$230K	0.09%	232
2016 Q4	–	Sell	-6,840	Closed	-$220K	–	272
2016 Q3	$220K	Sell	6,840 -8,260	-55%	-$262K	0.1%	227
2016 Q2	$424K	Hold	15,100	–	–	0.22%	133
2016 Q1	$479K	Hold	15,100	–	–	0.29%	101
2015 Q4	$515K	Buy	+15,100	New	+$536K	0.34%	87

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CCM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

M Holdings Securities's SSNC Position: Q3 2023 in Review

M Holdings Securities sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 5,125 shares — an estimated $311K sold.

M Holdings Securities first reported a position in SSNC in Q4 2015 and held it in 20 quarters. The position peaked at $515K in Q4 2015. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

M Holdings Securities reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
M Holdings Securities sold 5,125 SS&C Technologies shares in Q3 2023, an estimated $311K.
M Holdings Securities first reported a position in SS&C Technologies in Q4 2015 and held it in 20 quarters.
M Holdings Securities's SS&C Technologies position peaked at $515K in Q4 2015.
530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.