Pendal Group’s SS&C Technologies SSNC Stock Holding History

Pendal Group’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 Q4	$474K	Sell	9,109 -3,577	-28%	-$181K	﹤0.01%	378
2022 Q3	$606K	Buy	+12,686	New	+$731K	0.01%	326
2021 Q4	–	Sell	-6,714	Closed	-$466K	–	620
2021 Q3	$466K	Sell	6,714 -16,349	-71%	-$1.21M	﹤0.01%	418
2021 Q2	$1.66M	Sell	23,063 -14,334	-38%	-$1.05M	0.02%	275
2021 Q1	$2.61M	Sell	37,397 -7,540	-17%	-$509K	0.03%	192
2020 Q4	$3.27M	Sell	44,937 -2,981	-6%	-$200K	0.03%	151
2020 Q3	$2.9M	Sell	47,918 -1,854	-4%	-$111K	0.04%	141
2020 Q2	$2.81M	Buy	49,772 +48,547	+3,963%	+$2.65M	0.04%	140
2020 Q1	$53.7K	Sell	1,225 -19,891	-94%	-$1.12M	﹤0.01%	420
2019 Q4	$1.3M	Buy	+21,116	New	+$1.18M	0.02%	238
2018 Q4	–	Sell	-4,482	Closed	-$255K	–	470
2018 Q3	$255K	Sell	4,482 -451	-9%	-$25K	﹤0.01%	408
2018 Q2	$256K	Sell	4,933 -437	-8%	-$22.1K	﹤0.01%	416
2018 Q1	$288K	Sell	5,370 -12,931	-71%	-$641K	﹤0.01%	413
2017 Q4	$741K	Hold	18,301	–	–	0.01%	336
2017 Q3	$735K	Buy	18,301 +676	+4%	+$26.1K	0.01%	350
2017 Q2	$677K	Buy	+17,625	New	+$657K	0.01%	333

Other funds holding SSNC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Pendal Group's SSNC Position: Q4 2022 in Review

Pendal Group reduced its SS&C Technologies (SSNC) stake by 28% in Q4 2022, selling an estimated $181K and leaving 9,109 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Pendal Group first reported a position in SSNC in Q2 2017 and has held it in 16 quarters since. The position peaked at $3.27M in Q4 2020. 535 funds tracked by Wall St. Rank hold SSNC as of Q4 2022.

Pendal Group held 9,109 shares of SS&C Technologies worth $474K as of Q4 2022.
Pendal Group sold 3,577 SS&C Technologies shares in Q4 2022, an estimated $181K.
SS&C Technologies made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #378 holding.
Pendal Group first reported a position in SS&C Technologies in Q2 2017 and has held it in 16 quarters since.
Pendal Group's SS&C Technologies position peaked at $3.27M in Q4 2020.
535 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.