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Waratah Capital Advisors’s SS&C Technologies SSNC Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-4,412
Closed -$270K – 206
2023
Q4 		$270K Buy
+4,412
New +$241K 0.01% 136
2023
Q3 		– Sell
-82,794
Closed -$5.02M – 181
2023
Q2 		$5.02M Buy
82,794
+58,309
+238% +$3.32M 0.1% 78
2023
Q1 		$1.38M Buy
+24,485
New +$1.41M 0.03% 138
2022
Q4 		– Sell
-83,434
Closed -$3.98M – 226
2022
Q3 		$3.98M Buy
83,434
+54,381
+187% +$3.13M 0.06% 106
2022
Q2 		$1.69M Sell
29,053
-1,439
-5% -$92.5K 0.04% 120
2022
Q1 		$2.29M Buy
30,492
+24,980
+453% +$1.95M 0.03% 128
2021
Q4 		$452K Buy
+5,512
New +$424K 0.01% 169
2021
Q3 		– Sell
-46,623
Closed -$3.36M – 293
2021
Q2 		$3.36M Buy
+46,623
New +$3.41M 0.05% 109
2021
Q1 		– Sell
-192,135
Closed -$14M – 311
2020
Q4 		$14M Buy
+192,135
New +$12.9M 0.96% 29
2020
Q3 		– Sell
-18,273
Closed -$1.03M – 200
2020
Q2 		$1.03M Sell
18,273
-8,986
-33% -$490K 0.09% 90
2020
Q1 		$1.19M Sell
27,259
-23,937
-47% -$1.35M 0.21% 56
2019
Q4 		$3.14M Buy
51,196
+15,010
+41% +$842K 0.33% 73
2019
Q3 		$1.87M Sell
36,186
-449,345
-93% -$23M 0.21% 80
2019
Q2 		$28M Sell
485,531
-55,389
-10% -$3.34M 3.11% 11
2019
Q1 		$34.5M Buy
+540,920
New +$30.1M 3.64% 7
2018
Q4 		– Sell
-454,232
Closed -$25.8M – 150
2018
Q3 		$25.8M Buy
454,232
+240,595
+113% +$13.4M 2.59% 8
2018
Q2 		$11.1M Buy
213,637
+95,626
+81% +$4.84M 1.22% 30
2018
Q1 		$6.33M Sell
118,011
-573,390
-83% -$28.4M 0.67% 45
2017
Q4 		$28M Buy
691,401
+297,455
+76% +$12.1M 3.25% 7
2017
Q3 		$15.8M Buy
393,946
+188,168
+91% +$7.26M 2.01% 17
2017
Q2 		$7.9M Sell
205,778
-523,228
-72% -$19.5M 1.11% 29
2017
Q1 		$25.8M Buy
+729,006
New +$24.5M 3.41% 4
2016
Q3 		– Sell
-241,520
Closed -$6.78M – 129
2016
Q2 		$6.78M Buy
241,520
+205,696
+574% +$6.17M 1.39% 24
2016
Q1 		$1.14M Sell
35,824
-597,296
-94% -$18.1M 0.23% 75
2015
Q4 		$21.6M Sell
633,120
-206,402
-25% -$7.33M 3.99% 6
2015
Q3 		$29.4M Buy
839,522
+359,876
+75% +$12.1M 6.22% 2
2015
Q2 		$15M Buy
479,646
+445,726
+1,314% +$13.7M 3.38% 7
2015
Q1 		$1.06M Sell
33,920
-52,480
-61% -$1.56M 0.29% 59
2014
Q4 		$2.53M Sell
86,400
-576,504
-87% -$14.3M 1.19% 16
2014
Q3 		$14.5M Buy
662,904
+81,140
+14% +$1.8M 10.41% 2
2014
Q2 		$12.9M Buy
581,764
+479,164
+467% +$9.91M 6.28% 3
2014
Q1 		$2.05M Buy
+102,600
New +$2.11M 1.13% 24

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's SSNC Position: Q1 2024 in Review

Waratah Capital Advisors sold out of SS&C Technologies (SSNC) in Q1 2024, closing a stake of 4,412 shares — an estimated $270K sold.

Waratah Capital Advisors first reported a position in SSNC in Q1 2014 and held it in 32 quarters. The position peaked at $34.5M in Q1 2019. 573 funds tracked by Wall St. Rank hold SSNC as of Q1 2024.

  • Waratah Capital Advisors reported no remaining SS&C Technologies position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 4,412 SS&C Technologies shares in Q1 2024, an estimated $270K.
  • Waratah Capital Advisors first reported a position in SS&C Technologies in Q1 2014 and held it in 32 quarters.
  • Waratah Capital Advisors's SS&C Technologies position peaked at $34.5M in Q1 2019.
  • 573 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.