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Advisor Partners II’s SS&C Technologies SSNC Stock Holding History

Advisor Partners II’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 		$929K Buy
17,678
+13,963
+376% +$798K 0.04% 503
2023
Q2 		$225K Buy
+3,715
New +$211K 0.01% 947

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return

Advisor Partners II's SSNC Position: Q3 2023 in Review

Advisor Partners II increased its SS&C Technologies (SSNC) stake by 376% in Q3 2023, buying an estimated $798K and bringing the position to 17,678 shares worth $929K. The position accounts for 0.04% of the portfolio, ranked #503.

Advisor Partners II first reported a position in SSNC in Q2 2023 and has held it in 2 quarters since. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

  • Advisor Partners II held 17,678 shares of SS&C Technologies worth $929K as of Q3 2023.
  • Advisor Partners II bought 13,963 SS&C Technologies shares in Q3 2023, an estimated $798K.
  • SS&C Technologies made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #503 holding.
  • Advisor Partners II first reported a position in SS&C Technologies in Q2 2023 and has held it in 2 quarters since.
  • 530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.