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Pathstone Family Office’s SS&C Technologies SSNC Stock Holding History

Pathstone Family Office’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 		$534K Buy
+10,165
New +$581K ﹤0.01% 1008
2019
Q4 		– Sell
-355
Closed -$19K – 604
2019
Q3 		$19K Buy
+355
New +$18.1K ﹤0.01% 399
2018
Q2 		– Sell
-27
Closed -$1K – 312
2018
Q1 		$1K Buy
+27
New +$1.34K ﹤0.01% 351

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 $3.38T AUM 44.17% 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

Pathstone Family Office's SSNC Position: Q3 2023 in Review

Pathstone Family Office opened a new position in SS&C Technologies (SSNC) in Q3 2023: 10,165 shares worth $534K. The stake represents ﹤0.01% of the portfolio and ranks #1008 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SSNC as recently as Q3 2019.

Pathstone Family Office first reported a position in SSNC in Q1 2018 and has held it in 3 quarters since. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

  • Pathstone Family Office held 10,165 shares of SS&C Technologies worth $534K as of Q3 2023.
  • SS&C Technologies was a new Pathstone Family Office position in Q3 2023.
  • SS&C Technologies made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1008 holding.
  • Pathstone Family Office first reported a position in SS&C Technologies in Q1 2018 and has held it in 3 quarters since.
  • 530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.