Schwartz Investment Counsel’s SS&C Technologies SSNC Stock Holding History

Schwartz Investment Counsel’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 Q3	–	Sell	-300,000	Closed	-$18.8M	–	136
2024 Q2	$18.8M	Sell	300,000 -125,000	-29%	-$7.76M	0.7%	45
2024 Q1	$27.4M	Hold	425,000	–	–	1%	35
2023 Q4	$26M	Hold	425,000	–	–	1.01%	38
2023 Q3	$22.3M	Hold	425,000	–	–	0.95%	41
2023 Q2	$25.8M	Hold	425,000	–	–	1.09%	36
2023 Q1	$24M	Hold	425,000	–	–	1.05%	37
2022 Q4	$22.1M	Hold	425,000	–	–	1%	35
2022 Q3	$20.3M	Hold	425,000	–	–	1.04%	36
2022 Q2	$24.7M	Hold	425,000	–	–	1.2%	35
2022 Q1	$31.9M	Sell	425,000 -2,550	-0.6%	-$199K	1.34%	30
2021 Q4	$35.1M	Hold	427,550	–	–	1.36%	33
2021 Q3	$29.7M	Hold	427,550	–	–	1.22%	32
2021 Q2	$30.8M	Hold	427,550	–	–	1.24%	30
2021 Q1	$29.9M	Hold	427,550	–	–	1.3%	32
2020 Q4	$31.1M	Buy	427,550 +75,000	+21%	+$5.03M	1.41%	31
2020 Q3	$21.3M	Hold	352,550	–	–	1.08%	37
2020 Q2	$19.9M	Buy	352,550 +25,000	+8%	+$1.36M	1.08%	39
2020 Q1	$14.4M	Buy	+327,550	New	+$18.5M	0.95%	45

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schwartz Investment Counsel's SSNC Position: Q3 2024 in Review

Schwartz Investment Counsel sold out of SS&C Technologies (SSNC) in Q3 2024, closing a stake of 300,000 shares — an estimated $18.8M sold.

Schwartz Investment Counsel first reported a position in SSNC in Q1 2020 and held it in 18 quarters. The position peaked at $35.1M in Q4 2021. 662 funds tracked by Wall St. Rank hold SSNC as of Q3 2024.

Schwartz Investment Counsel reported no remaining SS&C Technologies position as of Q3 2024 after selling out during the quarter.
Schwartz Investment Counsel sold 300,000 SS&C Technologies shares in Q3 2024, an estimated $18.8M.
Schwartz Investment Counsel first reported a position in SS&C Technologies in Q1 2020 and held it in 18 quarters.
Schwartz Investment Counsel's SS&C Technologies position peaked at $35.1M in Q4 2021.
662 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2024.

Based on Schwartz Investment Counsel's 13F filing for Q3 2024, filed 23 Oct 2024.