Bowling Portfolio Management’s SS&C Technologies SSNC Stock Holding History

Bowling Portfolio 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 Q2	–	Sell	-23,342	Closed	-$1.75M	–	218
2022 Q1	$1.75M	Sell	23,342 -15	-0.1%	-$1.17K	0.38%	91
2021 Q4	$1.92M	Sell	23,357 -399	-2%	-$30.7K	0.4%	81
2021 Q3	$1.65M	Sell	23,756 -26	-0.1%	-$1.93K	0.37%	95
2021 Q2	$1.71M	Sell	23,782 -1,306	-5%	-$95.5K	0.38%	94
2021 Q1	$1.75M	Buy	25,088 +9,694	+63%	+$655K	0.42%	88
2020 Q4	$1.12M	Sell	15,394 -739	-5%	-$49.5K	0.26%	117
2020 Q3	$976K	Buy	+16,133	New	+$965K	0.22%	130

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BAM

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

Bowling Portfolio Management's SSNC Position: Q2 2022 in Review

Bowling Portfolio Management sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 23,342 shares — an estimated $1.75M sold.

Bowling Portfolio Management first reported a position in SSNC in Q3 2020 and held it in 7 quarters. The position peaked at $1.92M in Q4 2021. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

Bowling Portfolio Management reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
Bowling Portfolio Management sold 23,342 SS&C Technologies shares in Q2 2022, an estimated $1.75M.
Bowling Portfolio Management first reported a position in SS&C Technologies in Q3 2020 and held it in 7 quarters.
Bowling Portfolio Management's SS&C Technologies position peaked at $1.92M in Q4 2021.
558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.