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
2025 Q2	–	Sell	-62,900	Closed	-$5.25M	–	157
2025 Q1	$5.25M	Buy	+62,900	New	+$5.21M	0.22%	83
2023 Q2	–	Sell	-61,600	Closed	-$3.48M	–	105
2023 Q1	$3.48M	Buy	+61,600	New	+$3.55M	0.31%	67
2021 Q4	–	Sell	-356,900	Closed	-$24.8M	–	197
2021 Q3	$24.8M	Buy	+356,900	New	+$26.5M	1.04%	28
2021 Q2	–	Sell	-292,200	Closed	-$20.4M	–	165
2021 Q1	$20.4M	Buy	+292,200	New	+$19.7M	1.39%	16
2019 Q4	–	Sell	-145,300	Closed	-$7.49M	–	73
2019 Q3	$7.49M	Buy	+145,300	New	+$7.43M	0.91%	24
2017 Q1	–	Sell	-55,900	Closed	-$1.6M	–	148
2016 Q4	$1.6M	Buy	+55,900	New	+$1.73M	0.3%	80

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

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.