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

AUA 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
2023
Q1 		– Sell
-67
Closed -$3.49K – 296
2022
Q4 		$3.49K Hold
67
– – ﹤0.01% 215
2022
Q3 		$3K Hold
67
– – ﹤0.01% 239
2022
Q2 		$4K Buy
67
+6
+10% +$386 ﹤0.01% 223
2022
Q1 		$5K Buy
61
+3
+5% +$235 ﹤0.01% 212
2021
Q4 		$5K Buy
58
+5
+9% +$385 ﹤0.01% 203
2021
Q3 		$4K Hold
53
– – ﹤0.01% 221
2021
Q2 		$4K Hold
53
– – ﹤0.01% 221
2021
Q1 		$4K Hold
53
– – ﹤0.01% 232
2020
Q4 		$4K Hold
53
– – ﹤0.01% 222
2020
Q3 		$3K Buy
+53
New +$3.17K ﹤0.01% 220

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
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

AUA Capital Management's SSNC Position: Q1 2023 in Review

AUA Capital Management sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 67 shares — an estimated $3.49K sold.

AUA Capital Management first reported a position in SSNC in Q3 2020 and held it in 10 quarters. The position peaked at $5K in Q1 2022. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

  • AUA Capital Management reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 67 SS&C Technologies shares in Q1 2023, an estimated $3.49K.
  • AUA Capital Management first reported a position in SS&C Technologies in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's SS&C Technologies position peaked at $5K in Q1 2022.
  • 533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.