Rock Creek Group’s SS&C Technologies SSNC Stock Holding History

Rock Creek 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
2023 Q4	–	Sell	-25,000	Closed	-$1.31M	–	163
2023 Q3	$1.31M	Sell	25,000 -25,000	-50%	-$1.43M	0.17%	33
2023 Q2	$3.03M	Sell	50,000 -25,000	-33%	-$1.42M	0.44%	30
2023 Q1	$4.24M	Buy	+75,000	New	+$4.32M	0.55%	29
2022 Q4	–	Sell	-2,631	Closed	-$126K	–	175
2022 Q3	$126K	Buy	+2,631	New	+$152K	0.02%	107
2020 Q3	–	Sell	-15,000	Closed	-$847K	–	209
2020 Q2	$847K	Sell	15,000 -59,112	-80%	-$3.22M	0.45%	52
2020 Q1	$3.25M	Buy	74,112 +26,165	+55%	+$1.48M	1.79%	9
2019 Q4	$2.94M	Sell	47,947 -9,302	-16%	-$522K	1.17%	17
2019 Q3	$2.95M	Buy	57,249 +16,131	+39%	+$825K	1.4%	10
2019 Q2	$2.37M	Buy	41,118 +20,953	+104%	+$1.26M	1.08%	19
2019 Q1	$1.28M	Buy	+20,165	New	+$1.12M	0.57%	34

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rock Creek Group's SSNC Position: Q4 2023 in Review

Rock Creek Group sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.31M sold.

Rock Creek Group first reported a position in SSNC in Q1 2019 and held it in 10 quarters. The position peaked at $4.24M in Q1 2023. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

Rock Creek Group reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 25,000 SS&C Technologies shares in Q4 2023, an estimated $1.31M.
Rock Creek Group first reported a position in SS&C Technologies in Q1 2019 and held it in 10 quarters.
Rock Creek Group's SS&C Technologies position peaked at $4.24M in Q1 2023.
560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.