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

Telemus 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
2023
Q3 		– Sell
-67,544
Closed -$4.09M – 328
2023
Q2 		$4.09M Buy
67,544
+691
+1% +$39.3K 0.35% 72
2023
Q1 		$3.78M Buy
66,853
+2,166
+3% +$125K 0.33% 75
2022
Q4 		$3.45M Sell
64,687
-5,860
-8% -$297K 0.32% 77
2022
Q3 		$3.37M Buy
70,547
+12,640
+22% +$728K 0.35% 73
2022
Q2 		$3.36M Sell
57,907
-12,220
-17% -$786K 0.33% 76
2022
Q1 		$5.26M Buy
70,127
+170
+0.2% +$13.3K 0.46% 60
2021
Q4 		$5.74M Sell
69,957
-648
-0.9% -$49.9K 0.46% 57
2021
Q3 		$4.9M Buy
70,605
+462
+0.7% +$34.2K 0.41% 63
2021
Q2 		$5.05M Buy
70,143
+644
+0.9% +$47.1K 0.36% 66
2021
Q1 		$5.01M Buy
69,499
+578
+0.8% +$39K 0.35% 67
2020
Q4 		$5.01M Buy
68,921
+1,357
+2% +$91K 0.37% 62
2020
Q3 		$4.36M Sell
67,564
-6
-0% -$359 0.32% 69
2020
Q2 		$3.81M Buy
67,570
+220
+0.3% +$12K 0.3% 74
2020
Q1 		$3.9M Buy
+67,350
New +$3.81M 0.32% 70
2019
Q2 		– Sell
-5,246
Closed -$334K – 415
2019
Q1 		$334K Buy
+5,246
New +$292K 0.03% 320
2018
Q1 		– Sell
-363
Closed -$15K – 538
2017
Q4 		$15K Buy
+363
New +$14.8K ﹤0.01% 489

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Telemus Capital's SSNC Position: Q3 2023 in Review

Telemus Capital sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 67,544 shares — an estimated $4.09M sold.

Telemus Capital first reported a position in SSNC in Q4 2017 and held it in 16 quarters. The position peaked at $5.74M in Q4 2021. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

  • Telemus Capital reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
  • Telemus Capital sold 67,544 SS&C Technologies shares in Q3 2023, an estimated $4.09M.
  • Telemus Capital first reported a position in SS&C Technologies in Q4 2017 and held it in 16 quarters.
  • Telemus Capital's SS&C Technologies position peaked at $5.74M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.