PCM
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PenderFund Capital Management’s SS&C Technologies SSNC Stock Holding History

PenderFund Capital Management’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
Q2 		– Sell
-5,510
Closed -$480K – 131
2024
Q1 		$480K Sell
5,510
-40,230
-88% -$2.5M 0.13% 70
2023
Q4 		$3.7M Buy
45,740
+1,930
+4% +$105K 1.21% 23
2023
Q3 		$3.13M Hold
43,810
– – 0.94% 26
2023
Q2 		$3.52M Sell
43,810
-25,760
-37% -$1.46M 1.09% 24
2023
Q1 		$5.31M Sell
69,570
-20,810
-23% -$1.2M 1.67% 23
2022
Q4 		$6.37M Sell
90,380
-3,260
-3% -$165K 1.9% 15
2022
Q3 		$6.18M Sell
93,640
-4,420
-5% -$255K 1.93% 18
2022
Q2 		$7.33M Sell
98,060
-11,390
-10% -$732K 2.03% 19
2022
Q1 		$10.3M Sell
109,450
-21,100
-16% -$1.65M 2.51% 15
2021
Q4 		$13.5M Buy
130,550
+7,300
+6% +$562K 3.07% 9
2021
Q3 		$10.8M Sell
123,250
-16,300
-12% -$1.21M 2.83% 11
2021
Q2 		$12.5M Sell
139,550
-22,300
-14% -$1.63M 2.92% 8
2021
Q1 		$14.2M Buy
161,850
+57,400
+55% +$3.88M 3.45% 3
2020
Q4 		$9.67M Sell
104,450
-4,000
-4% -$268K 2.46% 13
2020
Q3 		$8.74M Sell
108,450
-6,600
-6% -$395K 2.43% 13
2020
Q2 		$8.82M Sell
115,050
-43,000
-27% -$2.34M 2.38% 13
2020
Q1 		$9.75M Sell
158,050
-81,800
-34% -$4.63M 3.04% 11
2019
Q4 		$19.1M Sell
239,850
-8,400
-3% -$471K 5.37% 1
2019
Q3 		$12.6M Buy
248,250
+15,700
+7% +$803K 4.23% 3
2019
Q2 		$14M Buy
232,550
+61,350
+36% +$3.7M 5% 3
2019
Q1 		$14.8M Sell
171,200
-51,600
-23% -$2.87M 4.31% 4
2018
Q4 		$14.4M Buy
+222,800
New +$10.8M 4.76% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PenderFund Capital Management's SSNC Position: Q2 2024 in Review

PenderFund Capital Management sold out of SS&C Technologies (SSNC) in Q2 2024, closing a stake of 5,510 shares — an estimated $480K sold.

PenderFund Capital Management first reported a position in SSNC in Q4 2018 and held it in 22 quarters. The position peaked at $19.1M in Q4 2019. 574 funds tracked by Wall St. Rank hold SSNC as of Q2 2024.

  • PenderFund Capital Management reported no remaining SS&C Technologies position as of Q2 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 5,510 SS&C Technologies shares in Q2 2024, an estimated $480K.
  • PenderFund Capital Management first reported a position in SS&C Technologies in Q4 2018 and held it in 22 quarters.
  • PenderFund Capital Management's SS&C Technologies position peaked at $19.1M in Q4 2019.
  • 574 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.