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AM Squared’s SS&C Technologies SSNC Stock Holding History

AM Squared’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 		– Sell
-800
Closed -$48.5K – 129
2023
Q2 		$48.5K Buy
+800
New +$45.5K 0.06% 92
2023
Q1 		– Sell
-1,300
Closed -$67.7K – 155
2022
Q4 		$67.7K Buy
+1,300
New +$65.9K 0.04% 115

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

AM Squared's SSNC Position: Q3 2023 in Review

AM Squared sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 800 shares — an estimated $48.5K sold.

AM Squared first reported a position in SSNC in Q4 2022 and held it in 2 quarters. The position peaked at $67.7K in Q4 2022. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

  • AM Squared reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
  • AM Squared sold 800 SS&C Technologies shares in Q3 2023, an estimated $48.5K.
  • AM Squared first reported a position in SS&C Technologies in Q4 2022 and held it in 2 quarters.
  • AM Squared's SS&C Technologies position peaked at $67.7K in Q4 2022.
  • 530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.