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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 0.02% 351
2023
Q3 		$203K Sell
3,865
-406
-10% -$23.2K 0.03% 332
2023
Q2 		$259K Sell
4,271
-310
-7% -$17.6K 0.04% 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 0.04% 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 0.08% 181
2022
Q1 		$340K Buy
4,530
+64
+1% +$5K 0.05% 284
2021
Q4 		$366K Buy
4,466
+167
+4% +$12.9K 0.04% 305
2021
Q3 		$298K Buy
4,299
+262
+6% +$19.4K 0.04% 348
2021
Q2 		$291K Buy
+4,037
New +$295K 0.04% 333
2019
Q3 		– Sell
-39
Closed -$1K – 738
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
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
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 $3.37T AUM 44.26% 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 $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avestar Capital's SSNC Position: Q2 2024 in Review

Avestar Capital sold out of SS&C Technologies (SSNC) in Q2 2024, closing a stake of 3,338 shares — an estimated $215K sold.

Avestar Capital first reported a position in SSNC in Q4 2018 and held it in 15 quarters. The position peaked at $366K in Q4 2021. 575 funds tracked by Wall St. Rank hold SSNC as of Q2 2024.

  • Avestar Capital reported no remaining SS&C Technologies position as of Q2 2024 after selling out during the quarter.
  • Avestar Capital sold 3,338 SS&C Technologies shares in Q2 2024, an estimated $215K.
  • Avestar Capital first reported a position in SS&C Technologies in Q4 2018 and held it in 15 quarters.
  • Avestar Capital's SS&C Technologies position peaked at $366K in Q4 2021.
  • 575 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.