PVH
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Psagot Value Holdings’s SS&C Technologies SSNC Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-3,400
Closed -$208K – 477
2023
Q4 		$208K Hold
3,400
– – 0.09% 160
2023
Q3 		$179K Sell
3,400
-600
-15% -$34.3K 0.09% 163
2023
Q2 		$242K Hold
4,000
– – 0.12% 143
2023
Q1 		$220K Hold
4,000
– – 0.09% 163
2022
Q4 		$208K Hold
4,000
– – 0.06% 184
2022
Q3 		$191K Sell
4,000
-1,717
-30% -$98.9K 0.05% 189
2022
Q2 		$332K Sell
5,717
-300
-5% -$19.3K 0.08% 153
2022
Q1 		$451K Sell
6,017
-420
-7% -$32.8K 0.1% 140
2021
Q4 		$528K Sell
6,437
-7
-0.1% -$539 0.1% 141
2021
Q3 		$447K Sell
6,444
-1
-0% -$74 0.08% 187
2021
Q2 		$464K Buy
+6,445
New +$471K 0.02% 223
2020
Q4 		– Sell
-30,183
Closed -$1.83M – 418
2020
Q3 		$1.83M Hold
30,183
– – 0.05% 131
2020
Q2 		$1.71M Hold
30,183
– – 0.05% 121
2020
Q1 		$1.32M Sell
30,183
-7,769
-20% -$439K 0.05% 122
2019
Q4 		$2.33M Sell
37,952
-951
-2% -$53.3K 0.08% 138
2019
Q3 		$2.01M Sell
38,903
-54,370
-58% -$2.78M 0.08% 127
2019
Q2 		$5.37M Sell
93,273
-1,450
-2% -$87.4K 0.22% 86
2019
Q1 		$6.03M Sell
94,723
-10,547
-10% -$587K 0.26% 81
2018
Q4 		$4.75M Buy
105,270
+29,250
+38% +$1.42M 0.22% 91
2018
Q3 		$4.32M Buy
76,020
+68,800
+953% +$3.82M 0.19% 84
2018
Q2 		$375K Buy
7,220
+2,500
+53% +$127K 0.02% 192
2018
Q1 		$253K Buy
4,720
+4,100
+661% +$203K 0.01% 225
2017
Q4 		$25K Buy
+620
New +$25.3K ﹤0.01% 262

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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Psagot Value Holdings's SSNC Position: Q1 2024 in Review

Psagot Value Holdings sold out of SS&C Technologies (SSNC) in Q1 2024, closing a stake of 3,400 shares — an estimated $208K sold.

Psagot Value Holdings first reported a position in SSNC in Q4 2017 and held it in 23 quarters. The position peaked at $6.03M in Q1 2019. 572 funds tracked by Wall St. Rank hold SSNC as of Q1 2024.

  • Psagot Value Holdings reported no remaining SS&C Technologies position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 3,400 SS&C Technologies shares in Q1 2024, an estimated $208K.
  • Psagot Value Holdings first reported a position in SS&C Technologies in Q4 2017 and held it in 23 quarters.
  • Psagot Value Holdings's SS&C Technologies position peaked at $6.03M in Q1 2019.
  • 572 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.