Mawer Investment Management
SSNC icon

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

Mawer Investment Management’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
Q2 		– Sell
-130,911
Closed -$8.43M – 111
2024
Q1 		$8.43M Sell
130,911
-488,599
-79% -$30.3M 0.04% 85
2023
Q4 		$37.9M Sell
619,510
-204,565
-25% -$11.2M 0.19% 70
2023
Q3 		$43.3M Sell
824,075
-69,287
-8% -$3.96M 0.23% 72
2023
Q2 		$54.1M Sell
893,362
-39,155
-4% -$2.23M 0.28% 64
2023
Q1 		$52.7M Buy
932,517
+33,679
+4% +$1.94M 0.29% 63
2022
Q4 		$46.8M Sell
898,838
-12,096
-1% -$613K 0.26% 64
2022
Q3 		$43.5M Buy
910,934
+1,354
+0.1% +$78K 0.26% 64
2022
Q2 		$52.8M Buy
909,580
+3,840
+0.4% +$247K 0.3% 58
2022
Q1 		$67.9M Buy
905,740
+893,200
+7,123% +$69.8M 0.32% 52
2021
Q4 		$1.03M Buy
12,540
+8,844
+239% +$681K ﹤0.01% 98
2021
Q3 		$257K Buy
+3,696
New +$274K ﹤0.01% 103

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management's SSNC Position: Q2 2024 in Review

Mawer Investment Management sold out of SS&C Technologies (SSNC) in Q2 2024, closing a stake of 130,911 shares — an estimated $8.43M sold.

Mawer Investment Management first reported a position in SSNC in Q3 2021 and held it in 11 quarters. The position peaked at $67.9M in Q1 2022. 574 funds tracked by Wall St. Rank hold SSNC as of Q2 2024.

  • Mawer Investment Management reported no remaining SS&C Technologies position as of Q2 2024 after selling out during the quarter.
  • Mawer Investment Management sold 130,911 SS&C Technologies shares in Q2 2024, an estimated $8.43M.
  • Mawer Investment Management first reported a position in SS&C Technologies in Q3 2021 and held it in 11 quarters.
  • Mawer Investment Management's SS&C Technologies position peaked at $67.9M in Q1 2022.
  • 574 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2024.

Based on Mawer Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.