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Barrett Asset Management’s SS&C Technologies SSNC Stock Holding History

Barrett Asset 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
2022
Q1 		– Sell
-553
Closed -$45K – 401
2021
Q4 		$45K Buy
553
+50
+10% +$3.85K ﹤0.01% 405
2021
Q3 		$35K Hold
503
– – ﹤0.01% 351
2021
Q2 		$36K Hold
503
– – ﹤0.01% 342
2021
Q1 		$35K Buy
+503
New +$34K ﹤0.01% 331

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Barrett Asset Management's SSNC Position: Q1 2022 in Review

Barrett Asset Management sold out of SS&C Technologies (SSNC) in Q1 2022, closing a stake of 553 shares — an estimated $45K sold.

Barrett Asset Management first reported a position in SSNC in Q1 2021 and held it in 4 quarters. The position peaked at $45K in Q4 2021. 563 funds tracked by Wall St. Rank hold SSNC as of Q1 2022.

  • Barrett Asset Management reported no remaining SS&C Technologies position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 553 SS&C Technologies shares in Q1 2022, an estimated $45K.
  • Barrett Asset Management first reported a position in SS&C Technologies in Q1 2021 and held it in 4 quarters.
  • Barrett Asset Management's SS&C Technologies position peaked at $45K in Q4 2021.
  • 563 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.