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PEAK6 Investments’s SS&C Technologies SSNC Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-4,355
Closed -$309K – 4050
2024
Q2 		$273K Sell
4,355
-6,364
-59% -$395K ﹤0.01% 2602
2024
Q1 		$690K Buy
10,719
+3,839
+56% +$238K ﹤0.01% 2217
2023
Q4 		$420K Buy
6,880
+156
+2% +$8.52K ﹤0.01% 2742
2023
Q3 		$353K Buy
6,724
+4,041
+151% +$231K ﹤0.01% 2647
2023
Q2 		$163K Sell
2,683
-11,740
-81% -$668K ﹤0.01% 2994
2023
Q1 		$814K Sell
14,423
-34,410
-70% -$1.98M ﹤0.01% 2000
2022
Q4 		$2.54M Sell
48,833
-168,621
-78% -$8.55M 0.01% 1154
2022
Q3 		$10.4M Buy
217,454
+214,771
+8,005% +$12.4M 0.04% 432
2022
Q2 		$163K Buy
+2,683
New +$173K ﹤0.01% 2995
2021
Q4 		– Sell
-16,089
Closed -$1.24M – 5770
2021
Q3 		$1.12M Buy
16,089
+2,268
+16% +$168K ﹤0.01% 2498
2021
Q2 		$996K Buy
13,821
+5,084
+58% +$372K ﹤0.01% 2564
2021
Q1 		$610K Buy
+8,737
New +$590K ﹤0.01% 3013
2020
Q4 		– Sell
-47,910
Closed -$3.21M – 5123
2020
Q3 		$2.9M Buy
47,910
+35,168
+276% +$2.1M 0.01% 1341
2020
Q2 		$720K Buy
12,742
+3,296
+35% +$180K ﹤0.01% 2381
2020
Q1 		$414K Buy
+9,446
New +$534K ﹤0.01% 2231
2019
Q3 		– Sell
-2,497
Closed -$128K – 4263
2019
Q2 		$144K Buy
2,497
+1,139
+84% +$68.6K ﹤0.01% 3015
2019
Q1 		$86K Sell
1,358
-22,607
-94% -$1.26M ﹤0.01% 3281
2018
Q4 		$1.08M Buy
23,965
+19,325
+416% +$938K 0.01% 1703
2018
Q3 		$264K Buy
+4,640
New +$257K ﹤0.01% 3046

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
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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PEAK6 Investments's SSNC Position: Q3 2024 in Review

PEAK6 Investments sold out of SS&C Technologies (SSNC) in Q3 2024, closing a stake of 4,355 shares — an estimated $309K sold.

PEAK6 Investments first reported a position in SSNC in Q3 2018 and held it in 19 quarters. The position peaked at $10.4M in Q3 2022. 662 funds tracked by Wall St. Rank hold SSNC as of Q3 2024.

  • PEAK6 Investments reported no remaining SS&C Technologies position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 4,355 SS&C Technologies shares in Q3 2024, an estimated $309K.
  • PEAK6 Investments first reported a position in SS&C Technologies in Q3 2018 and held it in 19 quarters.
  • PEAK6 Investments's SS&C Technologies position peaked at $10.4M in Q3 2022.
  • 662 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.