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

Oribel 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
2023
Q4 		– Sell
-163,600
Closed -$8.6M – 105
2023
Q3 		$8.6M Buy
+163,600
New +$9.35M 0.76% 45
2023
Q1 		– Sell
-259,200
Closed -$14.9M – 112
2022
Q4 		$13.5M Buy
+259,200
New +$13.1M 1.38% 30
2022
Q1 		– Sell
-490,600
Closed -$40.2M – 187
2021
Q4 		$40.2M Buy
490,600
+364,300
+288% +$28M 1.5% 20
2021
Q3 		$8.77M Sell
126,300
-208,100
-62% -$15.4M 0.37% 72
2021
Q2 		$24.1M Buy
334,400
+226,200
+209% +$16.5M 1.41% 19
2021
Q1 		$7.56M Buy
+108,200
New +$7.31M 0.52% 40
2019
Q4 		– Sell
-188,100
Closed -$9.7M – 74
2019
Q3 		$9.7M Buy
188,100
+161,900
+618% +$8.28M 1.18% 23
2019
Q2 		$1.51M Sell
26,200
-441,500
-94% -$26.6M 0.13% 64
2019
Q1 		$29.8M Buy
467,700
+193,700
+71% +$10.8M 3.01% 6
2018
Q4 		$12.4M Sell
274,000
-256,500
-48% -$12.5M 5.03% 1
2018
Q3 		$30.1M Buy
530,500
+171,100
+48% +$9.49M 4.42% 5
2018
Q2 		$18.7M Sell
359,400
-87,400
-20% -$4.42M 2.09% 9
2018
Q1 		$24M Buy
+446,800
New +$22.2M 4.47% 3

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
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

Oribel Capital Management's SSNC Position: Q4 2023 in Review

Oribel Capital Management sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 163,600 shares — an estimated $8.6M sold.

Oribel Capital Management first reported a position in SSNC in Q1 2018 and held it in 13 quarters. The position peaked at $40.2M in Q4 2021. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

  • Oribel Capital Management reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
  • Oribel Capital Management sold 163,600 SS&C Technologies shares in Q4 2023, an estimated $8.6M.
  • Oribel Capital Management first reported a position in SS&C Technologies in Q1 2018 and held it in 13 quarters.
  • Oribel Capital Management's SS&C Technologies position peaked at $40.2M in Q4 2021.
  • 560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Oribel Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.