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Paloma Partners’s SS&C Technologies SSNC Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-8,380
Closed -$629K – 1715
2022
Q1 		$629K Sell
8,380
-38,726
-82% -$3.03M 0.02% 622
2021
Q4 		$3.86M Buy
47,106
+22,590
+92% +$1.74M 0.06% 273
2021
Q3 		$1.7M Buy
24,516
+9,311
+61% +$690K 0.04% 258
2021
Q2 		$1.1M Buy
15,205
+6,706
+79% +$490K 0.02% 591
2021
Q1 		$594K Buy
8,499
+1,881
+28% +$127K 0.01% 1004
2020
Q4 		$482K Buy
+6,618
New +$444K 0.01% 928
2020
Q3 		– Sell
-49,040
Closed -$2.77M – 2423
2020
Q2 		$2.77M Buy
49,040
+43,672
+814% +$2.38M 0.05% 500
2020
Q1 		$235K Sell
5,368
-60,394
-92% -$3.41M 0.01% 823
2019
Q4 		$4.04M Buy
+65,762
New +$3.69M 0.06% 307
2019
Q3 		– Sell
-25,265
Closed -$1.46M – 2269
2019
Q2 		$1.46M Sell
25,265
-27,043
-52% -$1.63M 0.02% 547
2019
Q1 		$3.33M Buy
+52,308
New +$2.91M 0.08% 278
2018
Q4 		– Sell
-7,760
Closed -$441K – 1736
2018
Q3 		$441K Buy
+7,760
New +$431K 0.01% 1082
2018
Q2 		– Sell
-19,500
Closed -$1.05M – 2158
2018
Q1 		$1.05M Buy
+19,500
New +$967K 0.02% 969
2017
Q4 		– Sell
-6,560
Closed -$263K – 2262
2017
Q3 		$263K Buy
+6,560
New +$253K ﹤0.01% 1861
2017
Q2 		– Sell
-44,691
Closed -$1.58M – 2414
2017
Q1 		$1.58M Sell
44,691
-40,278
-47% -$1.36M 0.02% 942
2016
Q4 		$2.43M Buy
84,969
+60,448
+247% +$1.87M 0.02% 558
2016
Q3 		$788K Buy
24,521
+11,902
+94% +$377K 0.01% 1176
2016
Q2 		$355K Buy
+12,619
New +$378K ﹤0.01% 1702
2015
Q4 		– Sell
-16,412
Closed -$575K – 1901
2015
Q3 		$575K Sell
16,412
-121,078
-88% -$4.09M 0.01% 960
2015
Q2 		$4.3M Buy
137,490
+111,690
+433% +$3.43M 0.08% 235
2015
Q1 		$804K Buy
+25,800
New +$766K 0.02% 584

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Paloma Partners's SSNC Position: Q2 2022 in Review

Paloma Partners sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 8,380 shares — an estimated $629K sold.

Paloma Partners first reported a position in SSNC in Q1 2015 and held it in 21 quarters. The position peaked at $4.3M in Q2 2015. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

  • Paloma Partners reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 8,380 SS&C Technologies shares in Q2 2022, an estimated $629K.
  • Paloma Partners first reported a position in SS&C Technologies in Q1 2015 and held it in 21 quarters.
  • Paloma Partners's SS&C Technologies position peaked at $4.3M in Q2 2015.
  • 558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.