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

TimesSquare 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
2022
Q4 		– Sell
-521,700
Closed -$24.9M – 192
2022
Q3 		$24.9M Sell
521,700
-313,900
-38% -$18.1M 0.35% 126
2022
Q2 		$48.5M Sell
835,600
-22,900
-3% -$1.47M 0.68% 56
2022
Q1 		$64.4M Sell
858,500
-49,300
-5% -$3.85M 0.72% 41
2021
Q4 		$74.4M Sell
907,800
-73,700
-8% -$5.67M 0.66% 55
2021
Q3 		$68.1M Sell
981,500
-37,400
-4% -$2.77M 0.59% 57
2021
Q2 		$73.4M Buy
1,018,900
+3,000
+0.3% +$219K 0.6% 55
2021
Q1 		$71M Sell
1,015,900
-12,200
-1% -$824K 0.61% 58
2020
Q4 		$74.8M Sell
1,028,100
-89,600
-8% -$6.01M 0.61% 61
2020
Q3 		$67.6M Sell
1,117,700
-61,600
-5% -$3.69M 0.63% 51
2020
Q2 		$66.6M Buy
1,179,300
+292,800
+33% +$16M 0.64% 49
2020
Q1 		$38.8M Sell
886,500
-97,175
-10% -$5.49M 0.46% 94
2019
Q4 		$60.4M Buy
983,675
+104,875
+12% +$5.88M 0.54% 77
2019
Q3 		$45.3M Buy
+878,800
New +$44.9M 0.4% 102
2017
Q1 		– Sell
-2,276,900
Closed -$65.1M – 260
2016
Q4 		$65.1M Sell
2,276,900
-155,525
-6% -$4.82M 0.44% 95
2016
Q3 		$78.2M Sell
2,432,425
-51,275
-2% -$1.62M 0.51% 69
2016
Q2 		$69.7M Buy
+2,483,700
New +$74.5M 0.46% 85
2013
Q4 		– Sell
-1,215,112
Closed -$23.1M – 252
2013
Q3 		$23.1M Sell
1,215,112
-1,403,000
-54% -$25.5M 0.13% 210
2013
Q2 		$43.1M Buy
+2,618,112
New +$40.7M 0.27% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

TimesSquare Capital Management's SSNC Position: Q4 2022 in Review

TimesSquare Capital Management sold out of SS&C Technologies (SSNC) in Q4 2022, closing a stake of 521,700 shares — an estimated $24.9M sold.

TimesSquare Capital Management first reported a position in SSNC in Q2 2013 and held it in 18 quarters. The position peaked at $78.2M in Q3 2016. 533 funds tracked by Wall St. Rank hold SSNC as of Q4 2022.

  • TimesSquare Capital Management reported no remaining SS&C Technologies position as of Q4 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 521,700 SS&C Technologies shares in Q4 2022, an estimated $24.9M.
  • TimesSquare Capital Management first reported a position in SS&C Technologies in Q2 2013 and held it in 18 quarters.
  • TimesSquare Capital Management's SS&C Technologies position peaked at $78.2M in Q3 2016.
  • 533 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2022.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.