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TOBAM’s SS&C Technologies SSNC Stock Holding History

TOBAM’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
Q3 		– Sell
-291
Closed -$18K – 343
2024
Q2 		$18K Sell
291
-689
-70% -$42.7K ﹤0.01% 322
2024
Q1 		$63K Sell
980
-29
-3% -$1.8K 0.01% 339
2023
Q4 		$62K Buy
1,009
+943
+1,429% +$51.5K 0.01% 314
2023
Q3 		$3K Buy
+66
New +$3.77K ﹤0.01% 349
2023
Q2 		– Sell
-997
Closed -$56K – 390
2023
Q1 		$56K Buy
+997
New +$57.5K ﹤0.01% 352
2022
Q3 		– Sell
-686
Closed -$40K – 468
2022
Q2 		$40K Buy
+686
New +$44.1K ﹤0.01% 393

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TOBAM's SSNC Position: Q3 2024 in Review

TOBAM sold out of SS&C Technologies (SSNC) in Q3 2024, closing a stake of 291 shares — an estimated $18K sold.

TOBAM first reported a position in SSNC in Q2 2022 and held it in 6 quarters. The position peaked at $63K in Q1 2024. 662 funds tracked by Wall St. Rank hold SSNC as of Q3 2024.

  • TOBAM reported no remaining SS&C Technologies position as of Q3 2024 after selling out during the quarter.
  • TOBAM sold 291 SS&C Technologies shares in Q3 2024, an estimated $18K.
  • TOBAM first reported a position in SS&C Technologies in Q2 2022 and held it in 6 quarters.
  • TOBAM's SS&C Technologies position peaked at $63K in Q1 2024.
  • 662 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.