American Trust’s SS&C Technologies SSNC Stock Holding History

American Trust’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 Q2	–	Sell	-3,499	Closed	-$262K	–	514
2022 Q1	$262K	Buy	3,499 +728	+26%	+$56.9K	0.02%	383
2021 Q4	$227K	Buy	+2,771	New	+$213K	0.02%	318

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

Select Equity Group New York $20.2B AUM 17.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BAM

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

American Trust's SSNC Position: Q2 2022 in Review

American Trust sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 3,499 shares — an estimated $262K sold.

American Trust first reported a position in SSNC in Q4 2021 and held it in 2 quarters. The position peaked at $262K in Q1 2022. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

American Trust reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
American Trust sold 3,499 SS&C Technologies shares in Q2 2022, an estimated $262K.
American Trust first reported a position in SS&C Technologies in Q4 2021 and held it in 2 quarters.
American Trust's SS&C Technologies position peaked at $262K in Q1 2022.
558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.