MCM
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Mengis Capital Management’s SS&C Technologies SSNC Stock Holding History

Mengis Capital 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
-3,739
Closed -$241K – 211
2024
Q1 		$241K Buy
+3,739
New +$232K 0.04% 194

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mengis Capital Management's SSNC Position: Q2 2024 in Review

Mengis Capital Management sold out of SS&C Technologies (SSNC) in Q2 2024, closing a stake of 3,739 shares — an estimated $241K sold.

Mengis Capital Management first reported a position in SSNC in Q1 2024 and held it in 1 quarter. The position peaked at $241K in Q1 2024. 575 funds tracked by Wall St. Rank hold SSNC as of Q2 2024.

  • Mengis Capital Management reported no remaining SS&C Technologies position as of Q2 2024 after selling out during the quarter.
  • Mengis Capital Management sold 3,739 SS&C Technologies shares in Q2 2024, an estimated $241K.
  • Mengis Capital Management first reported a position in SS&C Technologies in Q1 2024 and held it in 1 quarter.
  • Mengis Capital Management's SS&C Technologies position peaked at $241K in Q1 2024.
  • 575 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.