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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 		$5.22M Sell
70,400
-12,700
-15% -$900K 0.01% 915
2024
Q2 		$5.21M Sell
83,100
-23,300
-22% -$1.45M 0.01% 820
2024
Q1 		$6.85M Buy
106,400
+74,000
+228% +$4.6M 0.02% 672
2023
Q4 		$1.98M Buy
32,400
+11,800
+57% +$645K 0.01% 1525
2023
Q3 		$1.08M Buy
20,600
+8,300
+67% +$474K 0.01% 1784
2023
Q2 		$745K Sell
12,300
-74,700
-86% -$4.25M ﹤0.01% 1912
2023
Q1 		$4.91M Sell
87,000
-59,900
-41% -$3.45M 0.02% 710
2022
Q4 		$7.65M Sell
146,900
-244,700
-62% -$12.4M 0.04% 483
2022
Q3 		$18.7M Buy
391,600
+255,200
+187% +$14.7M 0.08% 234
2022
Q2 		$7.95M Buy
136,400
+118,400
+658% +$7.61M 0.02% 1014
2022
Q1 		$1.35M Sell
18,000
-40,400
-69% -$3.16M ﹤0.01% 2208
2021
Q4 		$4.79M Buy
58,400
+30,800
+112% +$2.37M 0.01% 1161
2021
Q3 		$1.92M Sell
27,600
-30,300
-52% -$2.25M ﹤0.01% 2018
2021
Q2 		$4.17M Buy
57,900
+15,600
+37% +$1.14M 0.01% 1246
2021
Q1 		$2.96M Sell
42,300
-62,900
-60% -$4.25M 0.01% 1501
2020
Q4 		$7.65M Sell
105,200
-204,400
-66% -$13.7M 0.02% 821
2020
Q3 		$18.7M Buy
309,600
+161,500
+109% +$9.66M 0.05% 361
2020
Q2 		$8.37M Buy
148,100
+69,800
+89% +$3.8M 0.03% 552
2020
Q1 		$3.43M Buy
78,300
+47,700
+156% +$2.7M 0.02% 701
2019
Q4 		$1.88M Sell
30,600
-32,400
-51% -$1.82M 0.01% 1129
2019
Q3 		$3.25M Buy
63,000
+53,400
+556% +$2.73M 0.02% 951
2019
Q2 		$553K Sell
9,600
-15,600
-62% -$940K ﹤0.01% 2182
2019
Q1 		$1.6M Sell
25,200
-9,900
-28% -$551K 0.01% 1459
2018
Q4 		$1.58M Sell
35,100
-29,500
-46% -$1.43M 0.01% 1401
2018
Q3 		$3.67M Buy
+64,600
New +$3.58M 0.02% 978

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.