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

PDT 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 Q3	–	Sell	-20,155	Closed	-$1.17M	–	1065
2022 Q2	$1.17M	Buy	+20,155	New	+$1.3M	0.1%	344
2021 Q4	–	Sell	-3,400	Closed	-$236K	–	1008
2021 Q3	$236K	Buy	+3,400	New	+$252K	0.02%	652
2020 Q1	–	Sell	-16,448	Closed	-$1.01M	–	844
2019 Q4	$1.01M	Buy	+16,448	New	+$922K	0.06%	280
2015 Q3	–	Sell	-24,092	Closed	-$753K	–	1544
2015 Q2	$753K	Buy	+24,092	New	+$739K	0.02%	832
2014 Q2	–	Sell	-59,362	Closed	-$1.19M	–	1618
2014 Q1	$1.19M	Buy	+59,362	New	+$1.22M	0.03%	624
2013 Q4	–	Sell	-75,838	Closed	-$1.45M	–	1105
2013 Q3	$1.45M	Buy	75,838 +52,676	+227%	+$956K	0.04%	629
2013 Q2	$381K	Buy	+23,162	New	+$360K	0.01%	1178

Other funds holding SSNC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

PDT Partners's SSNC Position: Q3 2022 in Review

PDT Partners sold out of SS&C Technologies (SSNC) in Q3 2022, closing a stake of 20,155 shares — an estimated $1.17M sold.

PDT Partners first reported a position in SSNC in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q3 2013. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

PDT Partners reported no remaining SS&C Technologies position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 20,155 SS&C Technologies shares in Q3 2022, an estimated $1.17M.
PDT Partners first reported a position in SS&C Technologies in Q2 2013 and held it in 7 quarters.
PDT Partners's SS&C Technologies position peaked at $1.45M in Q3 2013.
537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.