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Scotia Capital’s SS&C Technologies SSNC Stock Holding History

Scotia Capital’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
-55,124
Closed -$3.37M – 873
2023
Q4 		$3.37M Buy
55,124
+191
+0.3% +$10.4K 0.02% 290
2023
Q3 		$2.89M Sell
54,933
-322
-0.6% -$18.4K 0.02% 294
2023
Q2 		$3.35M Sell
55,255
-754
-1% -$42.9K 0.02% 280
2023
Q1 		$3.16M Sell
56,009
-319
-0.6% -$18.4K 0.02% 287
2022
Q4 		$2.93M Buy
56,328
+900
+2% +$45.6K 0.02% 296
2022
Q3 		$2.65M Buy
+55,428
New +$3.19M 0.02% 301

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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 $408B AUM 30.18% 1-Year Est. Return

Scotia Capital's SSNC Position: Q1 2024 in Review

Scotia Capital sold out of SS&C Technologies (SSNC) in Q1 2024, closing a stake of 55,124 shares — an estimated $3.37M sold.

Scotia Capital first reported a position in SSNC in Q3 2022 and held it in 6 quarters. The position peaked at $3.37M in Q4 2023. 573 funds tracked by Wall St. Rank hold SSNC as of Q1 2024.

  • Scotia Capital reported no remaining SS&C Technologies position as of Q1 2024 after selling out during the quarter.
  • Scotia Capital sold 55,124 SS&C Technologies shares in Q1 2024, an estimated $3.37M.
  • Scotia Capital first reported a position in SS&C Technologies in Q3 2022 and held it in 6 quarters.
  • Scotia Capital's SS&C Technologies position peaked at $3.37M in Q4 2023.
  • 573 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.