Accurate Wealth Management’s SS&C Technologies SSNC Stock Holding History

Accurate Wealth 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
2023 Q1	–	Sell	-260	Closed	-$13.9K	–	1279
2022 Q4	$13.9K	Buy	+260	New	+$13.2K	0.01%	782
2022 Q2	–	Sell	-13,800	Closed	-$1.03M	–	194
2022 Q1	$1.03M	Buy	13,800 +6,696	+94%	+$523K	0.46%	52
2021 Q4	$800K	Hold	7,104	–	–	0.65%	41
2021 Q3	$800K	Buy	+7,104	New	+$527K	0.7%	40

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Accurate Wealth Management's SSNC Position: Q1 2023 in Review

Accurate Wealth Management sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 260 shares — an estimated $13.9K sold.

Accurate Wealth Management first reported a position in SSNC in Q3 2021 and held it in 4 quarters. The position peaked at $1.03M in Q1 2022. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

Accurate Wealth Management reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
Accurate Wealth Management sold 260 SS&C Technologies shares in Q1 2023, an estimated $13.9K.
Accurate Wealth Management first reported a position in SS&C Technologies in Q3 2021 and held it in 4 quarters.
Accurate Wealth Management's SS&C Technologies position peaked at $1.03M in Q1 2022.
533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.