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

Pinnbrook 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
Q4 		– Sell
-91,506
Closed -$6.79M – 134
2024
Q3 		$6.79M Buy
+91,506
New +$6.49M 0.97% 35
2022
Q1 		– Sell
-73,436
Closed -$6.02M – 76
2021
Q4 		$6.02M Buy
+73,436
New +$5.65M 2.35% 12

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Pinnbrook Capital Management's SSNC Position: Q4 2024 in Review

Pinnbrook Capital Management sold out of SS&C Technologies (SSNC) in Q4 2024, closing a stake of 91,506 shares — an estimated $6.79M sold.

Pinnbrook Capital Management first reported a position in SSNC in Q4 2021 and held it in 2 quarters. The position peaked at $6.79M in Q3 2024. 648 funds tracked by Wall St. Rank hold SSNC as of Q4 2024.

  • Pinnbrook Capital Management reported no remaining SS&C Technologies position as of Q4 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 91,506 SS&C Technologies shares in Q4 2024, an estimated $6.79M.
  • Pinnbrook Capital Management first reported a position in SS&C Technologies in Q4 2021 and held it in 2 quarters.
  • Pinnbrook Capital Management's SS&C Technologies position peaked at $6.79M in Q3 2024.
  • 648 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2024.

Based on Pinnbrook Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.