Stanley Capital Management’s SS&C Technologies SSNC Stock Holding History

Stanley Capital Management’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	-48,600	Closed	-$2.55M	–	41
2023 Q3	$2.55M	Hold	48,600	–	–	0.68%	40
2023 Q2	$2.95M	Hold	48,600	–	–	0.8%	39
2023 Q1	$2.74M	Hold	48,600	–	–	0.82%	37
2022 Q4	$2.53M	Sell	48,600 -65,000	-57%	-$3.29M	0.8%	37
2022 Q3	$5.42M	Buy	113,600 +28,000	+33%	+$1.61M	1.88%	26
2022 Q2	$4.97M	Hold	85,600	–	–	1.58%	30
2022 Q1	$6.42M	Buy	85,600 +11,000	+15%	+$860K	1.87%	29
2021 Q4	$6.12M	Hold	74,600	–	–	1.93%	29
2021 Q3	$5.18M	Hold	74,600	–	–	1.91%	29
2021 Q2	$5.38M	Buy	74,600 +1,800	+2%	+$132K	2.04%	28
2021 Q1	$5.09M	Buy	72,800 +8,000	+12%	+$540K	2.02%	27
2020 Q4	$4.71M	Buy	64,800 +6,500	+11%	+$436K	2.37%	23
2020 Q3	$3.53M	Hold	58,300	–	–	2.45%	20
2020 Q2	$3.29M	Sell	58,300 -4,300	-7%	-$234K	2.34%	23
2020 Q1	$2.74M	Sell	62,600 -37,000	-37%	-$2.09M	2.11%	21
2019 Q4	$6.12M	Buy	99,600 +33,600	+51%	+$1.88M	2.59%	19
2019 Q3	$3.4M	Buy	+66,000	New	+$3.37M	1.66%	27

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

Stanley Capital Management's SSNC Position: Q4 2023 in Review

Stanley Capital Management sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 48,600 shares — an estimated $2.55M sold.

Stanley Capital Management first reported a position in SSNC in Q3 2019 and held it in 17 quarters. The position peaked at $6.42M in Q1 2022. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

Stanley Capital Management reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
Stanley Capital Management sold 48,600 SS&C Technologies shares in Q4 2023, an estimated $2.55M.
Stanley Capital Management first reported a position in SS&C Technologies in Q3 2019 and held it in 17 quarters.
Stanley Capital Management's SS&C Technologies position peaked at $6.42M in Q1 2022.
560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Stanley Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.