NPPM
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North Point Portfolio Managers’s SS&C Technologies SSNC Stock Holding History

North Point Portfolio Managers’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
-129,182
Closed -$7.83M – 51
2023
Q2 		$7.83M Sell
129,182
-39,562
-23% -$2.25M 1.55% 36
2023
Q1 		$9.53M Sell
168,744
-327
-0.2% -$18.9K 1.52% 37
2022
Q4 		$8.8M Sell
169,071
-627
-0.4% -$31.8K 1.48% 36
2022
Q3 		$8.1M Sell
169,698
-2,458
-1% -$142K 1.51% 35
2022
Q2 		$10M Sell
172,156
-2,745
-2% -$177K 1.75% 29
2022
Q1 		$13.1M Sell
174,901
-384
-0.2% -$30K 1.93% 26
2021
Q4 		$14.4M Sell
175,285
-4,107
-2% -$316K 1.88% 27
2021
Q3 		$12.4M Sell
179,392
-2,076
-1% -$154K 1.75% 32
2021
Q2 		$13.1M Buy
181,468
+821
+0.5% +$60K 1.8% 28
2021
Q1 		$12.6M Sell
180,647
-138
-0.1% -$9.32K 1.83% 31
2020
Q4 		$13.2M Sell
180,785
-4,627
-2% -$310K 1.98% 28
2020
Q3 		$11.2M Sell
185,412
-2,282
-1% -$137K 1.91% 31
2020
Q2 		$10.6M Sell
187,694
-8,473
-4% -$462K 1.91% 31
2020
Q1 		$8.6M Sell
196,167
-4,792
-2% -$271K 1.86% 29
2019
Q4 		$12.3M Sell
200,959
-1,839
-0.9% -$103K 2.1% 24
2019
Q3 		$10.5M Buy
202,798
+86
+0% +$4.4K 1.91% 30
2019
Q2 		$11.7M Buy
202,712
+2,270
+1% +$137K 2.14% 26
2019
Q1 		$12.8M Buy
+200,442
New +$11.1M 2.42% 17

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 $3.37T AUM 44.26% 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

North Point Portfolio Managers's SSNC Position: Q3 2023 in Review

North Point Portfolio Managers sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 129,182 shares — an estimated $7.83M sold.

North Point Portfolio Managers first reported a position in SSNC in Q1 2019 and held it in 18 quarters. The position peaked at $14.4M in Q4 2021. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

  • North Point Portfolio Managers reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
  • North Point Portfolio Managers sold 129,182 SS&C Technologies shares in Q3 2023, an estimated $7.83M.
  • North Point Portfolio Managers first reported a position in SS&C Technologies in Q1 2019 and held it in 18 quarters.
  • North Point Portfolio Managers's SS&C Technologies position peaked at $14.4M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on North Point Portfolio Managers's 13F filing for Q3 2023, filed 26 Oct 2023.