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Putnam Investments’s SS&C Technologies SSNC Stock Holding History

Putnam 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
2023
Q4 		$247K Buy
+4,034
New +$220K ﹤0.01% 1115
2023
Q1 		– Sell
-66,933
Closed -$3.48M – 1201
2022
Q4 		$3.48M Buy
66,933
+411
+0.6% +$20.8K 0.01% 567
2022
Q3 		$3.18M Buy
66,522
+11,016
+20% +$634K 0.01% 590
2022
Q2 		$3.22M Buy
55,506
+3,590
+7% +$231K 0.01% 625
2022
Q1 		$3.9M Buy
+51,916
New +$4.06M 0.01% 664
2017
Q3 		– Sell
-57,990
Closed -$2.23M – 1181
2017
Q2 		$2.23M Buy
+57,990
New +$2.16M 0.01% 762
2017
Q1 		– Sell
-759,748
Closed -$21.7M – 1286
2016
Q4 		$21.7M Buy
759,748
+82,776
+12% +$2.57M 0.05% 269
2016
Q3 		$21.8M Sell
676,972
-1,820
-0.3% -$57.7K 0.05% 263
2016
Q2 		$19.1M Buy
678,792
+400
+0.1% +$12K 0.05% 300
2016
Q1 		$21.5M Sell
678,392
-12
-0% -$364 0.05% 282
2015
Q4 		$23.2M Sell
678,404
-70,776
-9% -$2.51M 0.05% 291
2015
Q3 		$26.2M Buy
749,180
+5,802
+0.8% +$196K 0.06% 262
2015
Q2 		$23.2M Sell
743,378
-24,366
-3% -$747K 0.05% 313
2015
Q1 		$23.9M Sell
767,744
-46,290
-6% -$1.37M 0.05% 308
2014
Q4 		$23.8M Buy
814,034
+8,244
+1% +$204K 0.05% 316
2014
Q3 		$17.7M Sell
805,790
-153,376
-16% -$3.39M 0.04% 353
2014
Q2 		$21.2M Sell
959,166
-308,030
-24% -$6.37M 0.05% 315
2014
Q1 		$25.4M Sell
1,267,196
-658,594
-34% -$13.5M 0.06% 288
2013
Q4 		$42.6M Buy
1,925,790
+206,840
+12% +$4.16M 0.1% 210
2013
Q3 		$32.7M Sell
1,718,950
-363,020
-17% -$6.59M 0.09% 241
2013
Q2 		$34.2M Buy
+2,081,970
New +$32.4M 0.1% 219

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments's SSNC Position: Q4 2023 in Review

Putnam Investments opened a new position in SS&C Technologies (SSNC) in Q4 2023: 4,034 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: Putnam Investments previously reported a position in SSNC as recently as Q4 2022.

Putnam Investments first reported a position in SSNC in Q2 2013 and has held it in 21 quarters since. The position peaked at $42.6M in Q4 2013. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

  • Putnam Investments held 4,034 shares of SS&C Technologies worth $247K as of Q4 2023.
  • SS&C Technologies was a new Putnam Investments position in Q4 2023.
  • SS&C Technologies made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1115 holding.
  • Putnam Investments first reported a position in SS&C Technologies in Q2 2013 and has held it in 21 quarters since.
  • Putnam Investments's SS&C Technologies position peaked at $42.6M in Q4 2013.
  • 560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.