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AlphaCrest Capital Management’s SS&C Technologies SSNC Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-57,235
Closed -$2.73M – 991
2022
Q3 		$2.73M Buy
57,235
+30,266
+112% +$1.74M 0.17% 123
2022
Q2 		$1.57M Sell
26,969
-12,491
-32% -$803K 0.08% 455
2022
Q1 		$2.96M Buy
39,460
+31,499
+396% +$2.46M 0.17% 127
2021
Q4 		$653K Sell
7,961
-23,913
-75% -$1.84M 0.02% 990
2021
Q3 		$2.21M Sell
31,874
-30,329
-49% -$2.25M 0.11% 257
2021
Q2 		$4.48M Buy
62,203
+53,846
+644% +$3.94M 0.19% 123
2021
Q1 		$584K Buy
8,357
+4,464
+115% +$302K 0.03% 733
2020
Q4 		$283K Sell
3,893
-1,704
-30% -$114K 0.02% 940
2020
Q3 		$339K Sell
5,597
-23,755
-81% -$1.42M 0.04% 798
2020
Q2 		$1.66M Buy
29,352
+2,914
+11% +$159K 0.28% 61
2020
Q1 		$1.16M Buy
26,438
+22,559
+582% +$1.28M 0.14% 217
2019
Q4 		$238K Buy
+3,879
New +$218K 0.02% 1159
2019
Q3 		– Sell
-7,645
Closed -$440K – 1334
2019
Q2 		$440K Buy
+7,645
New +$461K 0.04% 745

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

AlphaCrest Capital Management's SSNC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of SS&C Technologies (SSNC) in Q4 2022, closing a stake of 57,235 shares — an estimated $2.73M sold.

AlphaCrest Capital Management first reported a position in SSNC in Q2 2019 and held it in 13 quarters. The position peaked at $4.48M in Q2 2021. 535 funds tracked by Wall St. Rank hold SSNC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining SS&C Technologies position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 57,235 SS&C Technologies shares in Q4 2022, an estimated $2.73M.
  • AlphaCrest Capital Management first reported a position in SS&C Technologies in Q2 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's SS&C Technologies position peaked at $4.48M in Q2 2021.
  • 535 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.