VC
SSNC icon

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

Voss 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
Q4 		– Sell
-372,500
Closed -$19.6M – 48
2023
Q3 		$19.6M Sell
372,500
-211,867
-36% -$12.1M 2.46% 16
2023
Q2 		$35.4M Buy
584,367
+57,413
+11% +$3.26M 4.28% 8
2023
Q1 		$29.8M Buy
526,954
+471,083
+843% +$27.2M 3.83% 12
2022
Q4 		$2.91M Buy
55,871
+39,948
+251% +$2.02M 0.57% 26
2022
Q3 		$760K Buy
+15,923
New +$917K 0.22% 31
2020
Q3 		– Sell
-50,000
Closed -$2.82M – 58
2020
Q2 		$2.82M Sell
50,000
-74,112
-60% -$4.04M 1.89% 15
2020
Q1 		$2.27M Buy
124,112
+26,612
+27% +$1.5M 3.03% 10
2019
Q4 		$5.99M Buy
+97,500
New +$5.47M 0.9% 28

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Voss Capital's SSNC Position: Q4 2023 in Review

Voss Capital sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 372,500 shares — an estimated $19.6M sold.

Voss Capital first reported a position in SSNC in Q4 2019 and held it in 8 quarters. The position peaked at $35.4M in Q2 2023. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

  • Voss Capital reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
  • Voss Capital sold 372,500 SS&C Technologies shares in Q4 2023, an estimated $19.6M.
  • Voss Capital first reported a position in SS&C Technologies in Q4 2019 and held it in 8 quarters.
  • Voss Capital's SS&C Technologies position peaked at $35.4M in Q2 2023.
  • 560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Voss Capital's 13F filing for Q4 2023, filed 30 Jan 2024.