Avestar Capital’s SS&C Technologies SSNC Stock Holding History

Avestar Capital’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
2024 Q2	–	Sell	-3,338	Closed	-$215K	–	508
2024 Q1	$215K	Sell	3,338 -219	-6%	-$13.6K	0.02%	409
2023 Q4	$217K	Sell	3,557 -308	-8%	-$16.8K	0.03%	351
2023 Q3	$203K	Sell	3,865 -406	-10%	-$23.2K	0.03%	332
2023 Q2	$259K	Sell	4,271 -310	-7%	-$17.6K	0.05%	256
2023 Q1	$259K	Sell	4,581 -22	-0.5%	-$1.27K	0.05%	257
2022 Q4	$240K	Sell	4,603 -1,689	-27%	-$85.6K	0.05%	247
2022 Q3	$300K	Buy	6,292 +481	+8%	+$27.7K	0.08%	184
2022 Q2	$337K	Buy	5,811 +1,281	+28%	+$82.4K	0.09%	181
2022 Q1	$340K	Buy	4,530 +64	+1%	+$5K	0.06%	284
2021 Q4	$366K	Buy	4,466 +167	+4%	+$12.9K	0.07%	305
2021 Q3	$298K	Buy	4,299 +262	+6%	+$19.4K	0.06%	348
2021 Q2	$291K	Buy	+4,037	New	+$295K	0.06%	333
2019 Q3	–	Sell	-39	Closed	-$1K	–	743
2019 Q2	$1K	Hold	39	–	–	﹤0.01%	801
2019 Q1	$1K	Hold	39	–	–	﹤0.01%	785
2018 Q4	$1K	Buy	+39	New	+$1.89K	﹤0.01%	771

Other funds holding SSNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return