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Veritable’s SS&C Technologies SSNC Stock Holding History

Veritable’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
-7,632
Closed -$462K – 698
2023
Q2 		$462K Buy
7,632
+4
+0.1% +$227 0.01% 567
2023
Q1 		$431K Buy
7,628
+1,095
+17% +$63.1K 0.01% 584
2022
Q4 		$340K Buy
6,533
+2,128
+48% +$108K 0.01% 627
2022
Q3 		$210K Sell
4,405
-4,200
-49% -$242K ﹤0.01% 733
2022
Q2 		$500K Sell
8,605
-5,217
-38% -$335K 0.01% 545
2022
Q1 		$1.04M Sell
13,822
-1,019
-7% -$79.7K 0.02% 394
2021
Q4 		$1.22M Buy
14,841
+3,451
+30% +$266K 0.02% 360
2021
Q3 		$790K Buy
11,390
+76
+0.7% +$5.63K 0.01% 441
2021
Q2 		$815K Sell
11,314
-3,064
-21% -$224K 0.01% 424
2021
Q1 		$1M Sell
14,378
-260
-2% -$17.6K 0.02% 356
2020
Q4 		$1.06M Buy
14,638
+144
+1% +$9.65K 0.02% 325
2020
Q3 		$877K Sell
14,494
-168
-1% -$10.1K 0.02% 348
2020
Q2 		$828K Sell
14,662
-2,600
-15% -$142K 0.02% 350
2020
Q1 		$756K Buy
17,262
+6,993
+68% +$395K 0.02% 370
2019
Q4 		$631K Buy
10,269
+21
+0.2% +$1.18K 0.01% 474
2019
Q3 		$528K Buy
10,248
+2,618
+34% +$134K 0.01% 495
2019
Q2 		$440K Sell
7,630
-2,100
-22% -$127K 0.01% 533
2019
Q1 		$620K Sell
9,730
-192
-2% -$10.7K 0.01% 448
2018
Q4 		$448K Sell
9,922
-2,938
-23% -$143K 0.01% 489
2018
Q3 		$731K Buy
12,860
+88
+0.7% +$4.88K 0.01% 412
2018
Q2 		$663K Sell
12,772
-2,301
-15% -$116K 0.01% 437
2018
Q1 		$809K Sell
15,073
-11,415
-43% -$566K 0.02% 387
2017
Q4 		$1.07M Sell
26,488
-2,144
-7% -$87.4K 0.02% 319
2017
Q3 		$1.15M Sell
28,632
-632
-2% -$24.4K 0.02% 318
2017
Q2 		$1.12M Buy
29,264
+1,088
+4% +$40.6K 0.03% 328
2017
Q1 		$997K Buy
28,176
+5,440
+24% +$183K 0.02% 335
2016
Q4 		$650K Buy
22,736
+4,876
+27% +$151K 0.02% 409
2016
Q3 		$574K Buy
+17,860
New +$566K 0.01% 438

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

Veritable's SSNC Position: Q3 2023 in Review

Veritable sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 7,632 shares — an estimated $462K sold.

Veritable first reported a position in SSNC in Q3 2016 and held it in 28 quarters. The position peaked at $1.22M in Q4 2021. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

  • Veritable reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 7,632 SS&C Technologies shares in Q3 2023, an estimated $462K.
  • Veritable first reported a position in SS&C Technologies in Q3 2016 and held it in 28 quarters.
  • Veritable's SS&C Technologies position peaked at $1.22M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.