SG
SSNC icon

Swarthmore Group’s SS&C Technologies SSNC Stock Holding History

Swarthmore 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
2022
Q2 		$260K Sell
4,472
-77,555
-95% -$4.99M 0.1% 35
2022
Q1 		$6.15M Sell
82,027
-12,407
-13% -$970K 1.57% 19
2021
Q4 		$7.74M Sell
94,434
-30,181
-24% -$2.32M 1.84% 14
2021
Q3 		$8.98M Hold
124,615
– – 2.32% 17
2021
Q2 		$8.98M Sell
124,615
-3,701
-3% -$271K 2.32% 17
2021
Q1 		$8.96M Buy
128,316
+117,466
+1,083% +$7.93M 2.45% 15
2020
Q4 		$789K Sell
10,850
-118,400
-92% -$7.94M 3.01% 11
2020
Q3 		$7.82M Hold
129,250
– – 2.46% 18
2020
Q2 		$7.3M Buy
129,250
+118,400
+1,091% +$6.45M 2.49% 16
2020
Q1 		$475K Sell
10,850
-125,500
-92% -$7.1M 2.52% 20
2019
Q4 		$8.37M Sell
136,350
-5,700
-4% -$320K 1.94% 16
2019
Q3 		$7.33M Sell
142,050
-3,050
-2% -$156K 1.81% 20
2019
Q2 		$8.36M Buy
145,100
+131,550
+971% +$7.93M 2.06% 15
2019
Q1 		$863K Buy
+13,550
New +$754K 3.71% 7

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Swarthmore Group's SSNC Position: Q2 2022 in Review

Swarthmore Group reduced its SS&C Technologies (SSNC) stake by 95% in Q2 2022, selling an estimated $4.99M and leaving 4,472 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #35.

Swarthmore Group first reported a position in SSNC in Q1 2019 and has held it in 14 quarters since. The position peaked at $8.98M in Q3 2021. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

  • Swarthmore Group held 4,472 shares of SS&C Technologies worth $260K as of Q2 2022.
  • Swarthmore Group sold 77,555 SS&C Technologies shares in Q2 2022, an estimated $4.99M.
  • SS&C Technologies made up 0.1% of Swarthmore Group's portfolio in Q2 2022, its #35 holding.
  • Swarthmore Group first reported a position in SS&C Technologies in Q1 2019 and has held it in 14 quarters since.
  • Swarthmore Group's SS&C Technologies position peaked at $8.98M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.